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Quarterly Report of Investments <br />February 07, 2017 <br />Page 2 <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, 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 />3.40% <br />30% <br />30% <br />Federal Farm Credit Bank (FFCB) <br />$59,492,550.00 <br />20.47% <br />None <br />None <br />Federal Home Loan Bank (FHLB) <br />$62,984,533.00 <br />21.68% <br />None <br />None <br />Federal Home Loan Mortgage Corp. (FHLMC) <br />$47,426,275.00 <br />16.32% <br />None <br />None <br />Federal National Mortgage Association (FNMA) <br />$72,923,730.00 <br />25.10% <br />None <br />None <br />Local Agency Investment Fund (LAIF) <br />$37,849,471.11 <br />13.03% <br />None <br />None <br />Sub -Total <br />$290,570,182.06 <br />100.00% <br />None <br />None <br />Cash <br />$23,304,454.19 <br />Total <br />$313,874,636.25 <br />Restricted Cash <br />in $ <br />Restricted Cash <br />$15,422,842.52 <br />Total <br />$15,422,842.52 <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, 2016. <br />City of Santa Ana <br />Investment Portfolio Asset Allocation <br />December 31, 2016 <br />LAIF <br />13.03% <br />CD <br />3.40 % <br />aa� <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 />