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Quarterly Report of Investments <br />August 16, 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 June 30, 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 June 30, 2016. <br />Type of Investment <br />in $ <br />in % <br />COSA <br />Policy <br />State Law <br />Limits <br />imits <br />Certificate of Deposit (CD) <br />$13,117,622.95 <br />4.25% <br />30% <br />30% <br />Federal Farm Credit Bank (FFCB) <br />$63,938,820.00 <br />20.72% <br />None <br />None <br />Federal Home Loan Bank (FHLB) <br />$64,188,033.00 <br />20.80% <br />None <br />None <br />Federal Home Loan Mortgage Corp. (FHLMC) <br />$47,942,775.00 <br />15.53% <br />None <br />None <br />Federal National Mortgage Association (FNMA) <br />$54,788,420.00 <br />17.75% <br />None <br />None <br />Local Agency Investment Fund (LAIF) <br />$64,671,888.15 <br />20.95% <br />None <br />None <br />Sub -Total <br />$308,647,559.10 <br />100.00% <br />None <br />None <br />Cash <br />$40,686,028.13 <br />Total <br />$349,333,587.23 <br />Restricted Cash <br />in $ <br />Restricted Cash <br />$15,386,368.46 <br />Total <br />$15,386,368.46 <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 June <br />30. 2016. <br />(FNMA) <br />18% <br />City of Santa Ana <br />Investment Portfolio Asset Allocation <br />■ Cer[Bio[e of Deposit (CD) <br />■ Federal Farm Credit Bank (FFCB) <br />11 Federal Home Loan Bank (FHLB) <br />■ Federal Home Loan Mortgage Corp. (FHLMC) <br />■ Federal National Mortgage Association (FNMA) <br />■ Local Agency Investment Fund (LAIF) <br />1901-2 <br />HLB) <br />1% <br />