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Quarterly Report of Investments <br />May 6, 2014 <br />Page 2 <br />in compliance with State law and the City's Investment Policy. The attached report (Exhibit 1) <br />accurately reflects all pooled investments held on behalf of the City as of March 31, 2014. <br />The following table represents percentage policy limits set by the City's Investment Policy and <br />State Law and respective types, amounts and percentages, as of March 31, 2014. <br />Type of Investment <br />in <br />in <br />COSA <br />Policy <br />Limits <br />State Law <br />Limits <br />Certificate of Deposit (CD) <br />$0.00 <br />0.00% <br />30% <br />30% <br />Commercial Paper(C /P) <br />$0.00 <br />0.00% <br />25% <br />25% <br />Federal Farm Credit Bank (FFCB) <br />$55,925,600.00 <br />19.65% <br />None <br />None <br />Federal Home Loan Bank (FHLB) <br />$43,703,362.50 <br />15,36% <br />None <br />None <br />Federal Home Loan Mortgage Corp. (FHLMC) <br />$27,886,27834 <br />9.80% <br />None <br />None <br />Federal National Mortgage Association (FNMA) <br />$47,136,808.34 <br />16.56% <br />None <br />None <br />Overnight Sweep(C /P) <br />$60,000,000.00 <br />21.08% <br />25% <br />25% <br />Local Agency Investment Fund(LAIF) <br />$49,920,201.12 <br />17.54% <br />None <br />None <br />Treasuries <br />$0.00 <br />0.00% <br />None <br />None <br />Total <br />$284,572,250.30 <br />100.00% <br />The following graph represents percentages within the respective investment types, as of March <br />31, 2014. <br />19C -2 <br />■ Federal Farm Credit Bank <br />■ Federal Home Loan Bank <br />■ Federal Home Loan Mortgage Corp. <br />■ Federal National Mortgage Association <br />■ Overnight Sweep (Commercial Paper) <br />■ Local Agency Investment Fund <br />