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19C - QRTLY RPT OF INVESTMENTS
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19C - QRTLY RPT OF INVESTMENTS
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7/31/2014 3:46:46 PM
Creation date
7/31/2014 1:20:55 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
19C
Date
8/5/2014
Destruction Year
2019
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Quarterly Report of Investments <br />August 5, 2014 <br />Page 2 <br />The attached report (Exhibit 1) accurately reflects all pooled investments held on behalf of the <br />City as of June 30, 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 June 30, 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 (CP) <br />$0.00 <br />0.00% <br />25% <br />25% <br />Federal Farm Credit Bank (FFCB) <br />$50,925,600.00 <br />16.52% <br />None <br />None <br />Federal Home Loan Bank (FHLB) <br />$77,527,190.63 <br />25.16% <br />None <br />None <br />Federal Home Loan Mortgage Corp. (FHLMC) <br />$42,636,278.34 <br />13.84% <br />None <br />None <br />Federal National Mortgage Association (FNMC) <br />$42,136,808.34 <br />13.67% <br />None <br />None <br />Overnight Sweep (CP) <br />$60,000,000.00 <br />19.47% <br />25% <br />25% <br />Local Agency Investment Fund (LAIF) <br />$34,948,576.71 <br />11.34% <br />None <br />None <br />Treasuries <br />$0.00 <br />0.00% <br />None <br />None <br />Total <br />$308,174,454.02 <br />100.00% <br />The following graph represents percentages within the respective investment types, as of June <br />30, 2014. <br />STRATEGIC PLAN ALIGNMENT <br />■ Federal Farm Credit Bank (FFCB) <br />■ Federal Home Loan Bank (FHLB) <br />Federal Home Loan Mortgage Corp. (FHLMC) <br />■ Federal National Mortgage Association (FNMC) <br />N Overnight Sweep (CP) <br />Loca I Agency Investment Fund (LAI F) <br />Approval of this item allows the City to meet Goal #4 City Financial Stability, Objective #1 <br />(Maintain a stable, efficient and transparent financial environment). <br />19C -2 <br />
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