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Quarterly Report of Investments <br />November 15, 2016 <br />Page 3 <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, 2016. <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 />$9,893,622.95 <br />3.31% <br />30% <br />30% <br />Federal Farm Credit Bank (FFCB) <br />$59,492,550.00 <br />19.90% <br />None <br />None <br />Federal Home Loan Bank (FHLB) <br />$59,188,033.00 <br />19.80% <br />None <br />None <br />Federal Home Loan Mortgage Corp. (FHLMC) <br />$45,442,775.00 <br />15.20% <br />None <br />None <br />Federal National Mortgage Association (FNMA) <br />$63,640,920.00 <br />21.29% <br />None <br />None <br />Local Agency Investment Fund (LAIF) <br />$61,251,776.52 <br />20.49% <br />None <br />None <br />Sub -Total <br />$298,909,677.47 <br />100.00% <br />None <br />None <br />Cash <br />$22,845,998.72 <br />Total <br />$321,755,676.19 <br />Restricted Cash in $ <br />Restricted Cash $15,419,309.24 <br />Total $15,419,309.24 <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 />September 30, 2016. <br />City of Santa Ana <br />Investment Portfolio Asset Allocation <br />September 30, 2016 <br />FNM <br />21.29 <br />Lt.] <br />is.2b% <br />a Certitkate of Deposit (Co) ■ Federal Farm Credit Bank (FFCB) <br />a Federal Home Loan Bank (PHLS) n Federal Home loan Mortgage Corp. (FHLMC) <br />■ Federal National Mortgage Association (FNMA) ■ Local Agency Investment Fund (LAIF) <br />19F-3 <br />