Laserfiche WebLink
CITY VERSUS GOVERNMENT CODE ALLOWABLE INVESTMENTS <br /> Allowed by California Allowed by City Policy Portfolio Value as of <br /> Government Code 2/28/15 <br /> Money Market Accounts YES <br /> (as detailed in investment policy) <br /> Local Agency Investment YES $50,000,000 <br /> Fund (LAIF) <br /> U.S. Treasury Obligations YES $2,000,780 <br /> Federal Agency Obligations YES $135,577,785 <br /> Bankers' Acceptances YES <br /> Commercial Paper YES <br /> Certificates of Deposit YES $980,000 <br /> Negotiable Certificates of YES <br /> Deposit <br /> Repurchase Agreements YES <br /> Reverse Repurchase YES <br /> Agreements <br /> Medium Term Notes YES $2,006,160 <br /> Mutual Funds YES <br /> (as detailed in investment policy) <br /> Mortgage Backed Securities NO <br /> or Collateralized Mortgaged <br /> Obligations <br /> Total Portfolio Value at $190,564,725 <br /> 2128/15 <br /> PROPOSED AUTHORIZED AND SUITABLE INVESTMENTS <br /> State of California and Local <br /> Agency Obligations _ <br /> Other State Obligations <br /> Page 3 of 4 <br />