19D - QRTLY RPT OF INVESTMENTS - Laserfiche WebLink

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Quarterly Report of Investments May 19, 2015 Page 2 The attached report (Exhibit 1) accurately reflects all pooled investments held on behalf of the City as of March 31, 2015. The following table represents percentage policy limits set by the City's Investment Policy and State Law and respective types, amounts and percentages, as of March 31, 2015. Type of Investment in $ in % COSA Policy Limits State Law Limits Certificate of Deposit (CD) $0.00 0.00% 30% 30% Federal Farm Credit Bank (FFCB) $56,322,700.00 19.25% None None Federal Home Loan Bank (FHLB) $58,093,500.00 19.86% None None Federal Home Loan Mortgage Corp. (FHLMC) $56,995,750.00 19.48% None None Federal National Mortgage Association (FNMA) $68,130,000.00 23.29% None None Overnight Sweep (CP) $25,000,000.00 8.55% 25% 25% Local Agency Investment Fund (LAIF) $28,008,606.69 9.57% None None Sub -Total $292,550,556.69 100.0096 None None Cash $16,871,923.90 Total $309,422,480.59 t Restricted cash is held by Trustee, Bank of New York Mellon and is segregated from cash used for daily operations. The following graph represents percentages within the respective investment types, as of March 31, 2015. City of Santa Ana Investment Portfolio Asset Allocation (LAIF)----- March 31, 2015 10% Z Sweep (CP) 9% (FNMA) 23% • Federal Farm Credit Bank (FFCB) • Federal Home Loan Mortgage Corp. (FHLMC) • Overnight Sweep (CP) (FFCB) 19% (FHLB) (FHLMC) 19% • Federal Home Loan Bank (FHLB) Federal National Mortgage Association (FNMA) • Local Agency Investment Fund (LAIF) 1901-2