Laserfiche WebLink
Quarterly Report of Investments <br />August 15, 2017 <br />Page 2 <br />The following two tables represent: (1) percentage limits set by the City's Investment Policy and <br />State Law and shows respective City investment portfolio investment types, amounts, and <br />percentages; and (2) the restricted cash balance as of June 30, 2017. <br />Type of Investment <br />Amount Invested $ <br />Portfolio % <br />COSA Policy <br />Limits % <br />State Law <br />Limits % <br />Certificate of Deposit (CD) <br />$6,924,000.00 <br />2.08% <br />30% <br />30% <br />Federal Farm Credit Bank (FFCB) <br />$68,492,550.00 <br />20.53% <br />None <br />None <br />Federal Home Loan Bank (FHLB) <br />$83,052,236.38 <br />24.89% <br />None <br />None <br />Federal Home Loan Mortgage Corp. (FHLMC) <br />$61,718,835.00 <br />18.50% <br />None <br />None <br />Federal National Mortgage Association (FNMA) <br />$72,923,730.00 <br />21.86% <br />None <br />None <br />Local Agency Investment Fund (LAIF) <br />$40,519,790.93 <br />12.15% <br />None <br />None <br />Sub -Total <br />$333,631,142.31 <br />100.00% <br />Cash <br />$22,871,247.86 <br />Total <br />$356,502,390.17 <br />Restricted Cash <br />In $ <br />Restricted Cash t <br />$13,119,572.99 <br />Total <br />$13,119,572.99 <br />t Restricted cash is held by a Trustee, Bank of New York Mellon, and is segregated from cash used for daily operations. <br />The following City investment portfolio graph represents percentages within the respective <br />investment types as of June 30, 2017. <br />City of Santa Ana <br />Investment Portfolio Asset Allocation <br />June 30, 2017 <br />LAIF CD <br />12.15% 2.08% <br />■ Certificate of Deposit (CD) <br />■ Federal Home Loan Bank (FHLB) <br />■ Federal National Mortgage Association (FNMA) <br />-; Federal Farm Credit Bank (FFCB) <br />Federal Home Loan Mortgage Corp. (FHLMC) <br />Local Agency Investment Fund (LAIF) <br />19C-2 <br />