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<br />Quarterly Report of Investments <br />August 17, 2021 <br />Page 2 <br />The attached Cash held by Bank and Cash held by Fund(s) Listing (Exhibit 2) is a new <br />schedule of cash by funds added to the monthly and quarterly Report of Investments to <br /> enhance FMSA’s reporting and transparency. <br /> The following two tables represent: (1) percentage limits set by the City’s Investment <br />Policy and State Law and shows respective City investment portfolio investment types, <br />amounts, and percentages; and (2) the restricted cash balance as of June 30, 2021. <br />COSA <br />Amounts Portfolio Policy State Law <br />Type of Investment <br />Invested $%Limits Limits % <br />% <br />Federal Farm Credit Bank (FFCB)$45,909,21011.57%NoneNone <br />Federal Home Loan Bank (FHLB)$86,649,60821.83%NoneNone <br />Federal Home Loan Mortgage Corp. (FHLMC)$52,991,25013.35%NoneNone <br />Federal National Mortgage Association (FNMA)$72,201,54018.19%NoneNone <br />Local Agency Investment Fund (LAIF)$74,966,33218.89%NoneNone <br /> Local Agency Investment Fund (LAIF – ARPA)$64,180,40716.17%NoneNone <br />Sub- Total:$396,898,348100%NoneNone <br />Cash :$80,921,738 <br />Total:$477,820,086 <br />Restricted CashIn $ <br />Restricted Cash †,$3,057,956 <br /> Total$3,057,956 <br />† Restricted cash is held by various Trustees such as Bank of New York Mellon; US Bank; Signature Bank; and <br />State of California Condemnation Fund. Restricted Cash is segregated from cash used for daily operations. <br />The following City investment portfolio graph represents percentages within the <br />respective investment types as of June 30, 2021. <br />Local Agency <br />Federal Farm Credit <br />City of Santa Ana <br />Investment Fund <br />Bank (FFCB) <br /> Investment Portfolio <br />(LAIF ARPA) <br /> 12% <br /> 16% <br />June 30, 2021 <br />Federal Home Loan <br />Bank (FHLB) <br /> 22% <br />Local Agency <br />Investment Fund <br />(LAIF) <br /> 19% <br />Federal Home Loan <br />Federal National <br />Mortgage Corp. <br />Mortgage <br />(FHLMC) <br />Association (FNMA) <br /> 13% <br /> 18% <br /> <br />