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Quarterly Report of Investments <br />November 7, 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 September 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 />2.44% <br />30% <br />30% <br />Federal Farm Credit Bank (FFCB) <br />$66,492,550.00 <br />23.39% <br />None <br />None <br />Federal Home Loan Bank (FHLB) <br />$69,074,316.33 <br />24.30% <br />None <br />None <br />Federal Home Loan Mortgage Corp. (FHLMC) <br />$53,222,035.00 <br />18.72% <br />None <br />None <br />Federal National Mortgage Association (FNMA) <br />$72,923,730.00 <br />25.65% <br />None <br />None <br />Local Agency Investment Fund (LAIF) <br />$15,644,855.54 <br />5.50% <br />None <br />None <br />Sub -Total <br />$284,281,486.87 <br />100.00% <br />Cash <br />$15,813,454.60 <br />Total <br />$300,094,941.47 <br />Restricted Cash <br />In $ <br />Restricted Cash t <br />$12,411,497.89 <br />Total <br />$12,411,497.89 <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 September 30, 2017. <br />City of Santa Ana <br />Investment Portfolio Asset Allocation <br />September 30, 2017 <br />LAIF CD <br />5.5% 2.44% <br />■ Certificate of Deposit (CD) <br />■ Federal Home Loan Bank (FHLB) <br />■ Federal Farm Credit Bank (FFCB) <br />■ Federal Home Loan Mortgage Corp. (FHLMC) <br />■ Federal National Mortgage Association (FNMA) ■ Local Agency Investment Fund (LAIF) <br />19C-2 <br />