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19C - QRTLY RPT OF INVEST
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19C - QRTLY RPT OF INVEST
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5/23/2019 2:16:47 PM
Creation date
4/28/2016 2:07:57 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
19C
Date
5/3/2016
Destruction Year
2021
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Quarterly Report of Investments March 2016 <br />May 3, 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 March 31, 2016. <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 March 31, 2016. <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 />$13,117,622.95 <br />4.24% <br />30% <br />30% <br />Federal Farm Credit Bank (FFCB) <br />$57,963,820.00 <br />18.73% <br />None <br />None <br />Federal Home Loan Bank (FHLB) <br />$66,556,403.00 <br />21.51% <br />None <br />None <br />Federal Home Loan Mortgage Corp. (FHLMC) <br />$52,942,775.00 <br />17.11% <br />None <br />None <br />Federal National Mortgage Association (FNMA) <br />$73,437,507.50 <br />23.73% <br />None <br />None <br />Local Agency Investment Fund (LAIF) <br />$45,421,981.02 <br />14.68% <br />None <br />None <br />Sub -Total <br />$309,440,109.47 <br />100.00% <br />None <br />None <br />Cash <br />$15,178,738.86 <br />Total <br />$324,618,848.33 <br />Restricted Cash <br />in $ <br />Restricted Cash <br />$16,082,742.91 <br />Total <br />$16,082,742.91 <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 March <br />31, 2016. <br />City of Santa Ana <br />Investment Portfolio Asset Allocation <br />FNMA March 31, 2016 LAIF <br />D <br />0 <br />21% <br />■ Certificate of Deposit (CD) ■ Federal Farm Credit Bank (FFCB) <br />■ Federal Home Loan Bank (FHLB) ■ Federal Home Loan Mortgage Corp. (FHLMC) <br />■ Federal National Mortgage Association (FNMA) ■ Local Agency Investment Fund (LAIF) <br />19C-2 <br />
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