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19E - QRTLY RPT OF INVESTMENTS
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19E - QRTLY RPT OF INVESTMENTS
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11/12/2015 3:35:45 PM
Creation date
11/12/2015 3:33:58 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
19E
Date
11/17/2015
Destruction Year
2020
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Quarterly Report of Investments <br />November 17, 2015 <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, 2015. <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, 2015. <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 />$6,198,000.00 <br />2.16% <br />30% <br />30% <br />Federal Farm Credit Bank (FFCB) <br />$71,956,220.00 <br />25.06% <br />None <br />None <br />Federal Home Loan Bank (FHLB) <br />$64,477,200.00 <br />22.46% <br />None <br />None <br />Federal Home Loan Mortgage Corp. (FHLMC) <br />$52,439,025.00 <br />18.26% <br />None <br />None <br />Federal National Mortgage Association (FNMA) <br />$50,511,607.50 <br />17.59% <br />None <br />None <br />Local Agency Investment Fund (LAIF) <br />$41,555,492.93 <br />14.47% <br />None <br />None <br />Sub -Total <br />$287,137,545.43 <br />100.00% <br />None <br />None <br />Cash <br />$16,854,371.00 <br />Total <br />$303,991,916.43 <br />Restricted Cash <br />Restricted Cash t $16,792,234.26 <br />Total $16,792,234.26 <br />t Restricted cash is held by Trustee, Bank of New York Mellon and is segregated from cash used for daily operations. <br />The following graph represents percentages within the respective investment types, as of <br />September 30, 2015. <br />(FNMA <br />18% <br />City of Santa Ana <br />Investment Portfolio Asset Allocation <br />September 30, 2015 <br />LAIF) (W) <br />2% <br />1U.n <br />■ Certificate of Deposit (CD) <br />e Federal Home Loan Bank (FHLB) <br />e Federal National Mortgage Association (FNMA) <br />a Federal Farm Credit Bank (FFCB( <br />Federal Home Loan Mortgage Corp. (FHLMC) <br />Local Agency Investment Fund (LAIF) <br />Effective Rate of Return <br />Month To Date (MTD) <br />1.00% <br />Year To Date (YTD) <br />1.00% <br />19E -2 <br />
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