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Quarterly Report of Investments <br />November 18, 2014 <br />Page 2 <br />The attached report (Exhibit 1) accurately reflects all pooled investments held on behalf of the <br />City as of September 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 September 30, 2014. <br />Type of Investment <br />in $ <br />in % <br />COSA <br />Policy <br />Limits <br />State <br />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 />$54,925,600.00 <br />18.36% <br />None <br />None <br />Federal Home Loan Bank (FHLB) <br />$67,927,190.63 <br />22.71% <br />None <br />None <br />Federal Home Loan Mortgage Corp. (FHLMC) <br />$54,655,563.34 <br />18.27% <br />None <br />None <br />Federal National Mortgage Association (FNMC) <br />$60,130,000.00 <br />20.10% <br />None <br />None <br />Overnight Sweep (CP) <br />$35,000,000.00 <br />11.70% <br />25% <br />2S% <br />Local Agency Investment Fund (LAIF) <br />$26,476,034.64 <br />8.85% <br />None <br />None <br />Treasuries <br />$0.00 <br />0.00% <br />None <br />None <br />Total <br />$299,114,388.61 <br />100.00% <br />The following graph represents percentages within the respective investment types, as of <br />September 30, 2014. <br />8.85% <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 />■ Overnight Sweep (CP) <br />■ Local Agency Investment Fund (LAIF) <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 />19F -2 <br />