Laserfiche WebLink
CITY VERSUS GOVERNMENT CODE ALLOWABLE INVESTMENTS <br /> Allowed by California Allowed by City Policy Portfolio Value as of 2/28/11 <br /> Government Code <br /> Money Market Accounts YES $8,521,473 <br /> (as detailed in investment policy) <br /> Local Agency Investment YES $51,225,000 <br /> Fund (LAIF) <br /> U.S. Treasury issues YES $38,282,582 <br /> Federal Agencies YES $106,059,117 <br /> State of California Bonds, NO <br /> Notes, or Registered State <br /> warrants <br /> California Local Agencies NO <br /> Bonds, Notes, and warrants <br /> Bankers' Acceptances YES <br /> Commercial Paper YES <br /> Certificates of Deposit YES $735,000 <br /> Repurchase Agreements YES <br /> Reverse Repurchase NO <br /> Agreements <br /> Medium Term Corporate YES $1,081,603 <br /> Notes <br /> Mutual Funds invested in Bond Proceeds Funds Only <br /> securities allowed by <br /> Investment Policy <br /> Mortgage Backed Securities NO <br /> or Collateralized Mortgaged <br /> Obligations <br /> Total Portfolio Value at $205,904,775 <br /> 2/28/11 <br /> Bond proceeds such as reserve funds are held in trust by a financial institution until the <br /> debt is retired. The trustee is directed to place proceeds in mutual funds invested in U.S. <br /> Government Agency instruments. <br /> Page 3 of 4 <br />