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Quarterly Report of Investments <br />February 20, 2018 <br />Page 2 <br />The attached Treasurer's Report (Exhibit 1) accurately reflects all pooled investments held on <br />behalf of the City as of December 31, 2017. <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 December 31, 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 />$4,211,000.00 <br />1.56% <br />30% <br />30% <br />Federal Farm Credit Bank (FFCB) <br />$63,499,150.00 <br />23.49% <br />None <br />None <br />Federal Home Loan Bank (FHLB) <br />$53,694,216.33 <br />19.87% <br />None <br />None <br />Federal Home Loan Mortgage Corp. (FHLMC) <br />$43,222,035.00 <br />15.99% <br />None <br />None <br />Federal National Mortgage Association (FNMA) <br />$72,923,730.00 <br />26.98% <br />None <br />None <br />Local Agency Investment Fund (LAIF) <br />$32,732,249.90 <br />12.11% <br />None <br />None <br />Sub -Total <br />$270,282,381.23 <br />100.00% <br />None <br />None <br />Cash <br />$15,150,972.25 <br />Total <br />$285,433,353.48 <br />Restricted Cash <br />In $ <br />Restricted Cash t <br />$12,260,201.55 <br />Total <br />$12,260,201.55 <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 December 31, 2017. <br />City of Santa Ana <br />Investment Portfolio Asset Allocation <br />Dec 31, 2017 <br />LAW CD <br />156% <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 Agenq Investment Fund (LAIF) <br />19F-2 <br />