19E - QRTLY RPT OF INVESTMENTS - Laserfiche WebLink

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Quarterly Report of Investments November 17, 2015 Page 2 The attached report (Exhibit 1) accurately reflects all pooled investments held on behalf of the City as of September 30, 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 September 30, 2015. Type of Investment in $ in % COSA Policy Limits State Law Limits Certificate of Deposit (CD) $6,198,000.00 2.16% 30% 30% Federal Farm Credit Bank (FFCB) $71,956,220.00 25.06% None None Federal Home Loan Bank (FHLB) $64,477,200.00 22.46% None None Federal Home Loan Mortgage Corp. (FHLMC) $52,439,025.00 18.26% None None Federal National Mortgage Association (FNMA) $50,511,607.50 17.59% None None Local Agency Investment Fund (LAIF) $41,555,492.93 14.47% None None Sub -Total $287,137,545.43 100.00% None None Cash $16,854,371.00 Total $303,991,916.43 Restricted Cash Restricted Cash t $16,792,234.26 Total $16,792,234.26 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 September 30, 2015. (FNMA 18% City of Santa Ana Investment Portfolio Asset Allocation September 30, 2015 LAIF) (W) 2% 1U.n ■ Certificate of Deposit (CD) e Federal Home Loan Bank (FHLB) e Federal National Mortgage Association (FNMA) a Federal Farm Credit Bank (FFCB( Federal Home Loan Mortgage Corp. (FHLMC) Local Agency Investment Fund (LAIF) Effective Rate of Return Month To Date (MTD) 1.00% Year To Date (YTD) 1.00% 19E -2