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Quarterly Report of Investments <br />February 2, 2016 <br />Page 2 <br />The attached Treasurer's Report (Exhibit 1) accurately reflects all pooled investments held on <br />behalf of the City as of December 31, 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 December 31, 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 />$13,117,622.95 <br />4.34% <br />30% <br />30% <br />Federal Farm Credit Bank (FFCB) <br />$53,963,820.00 <br />17.85% <br />None <br />None <br />Federal Home Loan Bank (FHLB) <br />$46,073,178.00 <br />15.24% <br />None <br />None <br />—Federal- Home-Loan- Uor-tgag,eCcrp -#HLMG <br />42-,7- <br />??? ^0 <br />an <br />n <br />Federal National Mortgage Association (FNMA) <br />$80,437,507.50 <br />26.61% <br />None <br />None <br />Local Agency Investment Fund (LAIF) <br />$38,282,559.26 <br />12.66% <br />None <br />None <br />Sub- Total <br />$302,317,462.71 <br />100.00% <br />None <br />None <br />Cash <br />$21,572,724.96 <br />Total <br />$323,890,187.67 <br />Restricted Cash - <br />in $ <br />Restricted Cash <br />$16,080,204.43 <br />Total <br />$16,080,204.43 <br />T Restricted cash is held by Trustee, Bank of New York Mellon and is segregated from cash used for daily <br />operations. <br />The following graph represents percentages within the respective investment types, as of <br />December 31, 2015. <br />■ (FNMA), <br />City of Santa Ana <br />Investment Portfolio Asset Allocation <br />December 31, 2015 <br />7.65% <br />■ (FHLB),15.24% <br />70% <br />• Certificate of Deposlt (CD) ■ Federal Farm Credit Bank (FFCB) <br />• Federal Home Loan Bank (FHLB) ■ Federal Home Loan Mortgage Corp. (FHLMC) <br />• Federal National Mortgage Association (FNMA) N Local Agency Investment Fund (LAIF) <br />19C -2 <br />