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Quarterly Report of Investments <br />May 2, 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 March 31, 2017. <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 />$8,157,622.95 <br />2.64% <br />30% <br />30% <br />Federal Farm Credit Bank (FFCB) <br />$64,492,550.00 <br />20.87% <br />None <br />None <br />Federal Home Loan Bank (FHLB) <br />$71,082,236.38 <br />23.00% <br />None <br />None <br />Federal Home Loan Mortgage Corp. (FHLMC) <br />$54,902,245.00 <br />17.77% <br />None <br />None <br />Federal National Mortgage Association (FNMA) <br />$72,923,730.00 <br />23.60% <br />None <br />None <br />Local Agency Investment Fund (LAIF) <br />$37,435,728.00 <br />12.12% <br />None <br />None <br />Sub -Total <br />$308,994,112.33 <br />100.00% <br />None <br />None <br />Cash <br />$23,041,781.10 <br />Total <br />$332,035,893.43 <br />Restricted Cash <br />in $ <br />Restricted Cash <br />$13,106,325.28 <br />Total <br />13,106,325.28 <br />t Restricted cash is held by Trustee, Bank of New York Mellon and is segregated from cash used ford a ily operations. <br />The following graph represents percentages within the respective investment types, as of March <br />31. 2017. <br />City of Santa Ana <br />Investment Portfolio Asset Allocation <br />March 31, 2017 <br />LAIF CD <br />12.12% 2.64% <br />■ Certificate of Deposit (CD) ■ Federal Farm Credit Bank (FFCB) <br />® Federal Home Loan Bank (FHLB) in Federal Home Loan Mortgage Corp. (FHLMC) <br />■ Federal National Mortgage Association (FNMA) Local Agency Investment Fund (LAIF) <br />19C -2 <br />