Laserfiche WebLink
ALLOWABLE INVESTMENT INSTRUMENTS PER STATE GOVERNMENT <br /> CODE(AS OF JANUARY I,2025)^APPLICABLE TO ALL LOCAL AGENCIES" <br /> See"Table of Notes for figure I"on the next page for footnotes related to this figure. <br /> OF t • <br /> • t <br /> Local Agency Bonds 5 years None None 53601(a) <br /> U.S.Treasury Obligations 5 years None None 53601(b) <br /> State Obligations— 53601(c) <br /> CA And Others 5 years None None 53601(d) <br /> CA Local Agency Obligations 5 years None None S3601(e) <br /> U.S Agency Obligations 5 years None None 53601(f) <br /> Bankers'Acceptances 180 days 40%E None 53601(g) <br /> Highest letter and <br /> Commercial Paper—Non-Pooled Funds' 270 days 25%of the number sung by an 5360I(h)(2)(c) <br /> (under$100,000,000 of investments) or less agency's money' NRSRO" <br /> Highest letter and <br /> Commercial Paper—Non-Pooled Funds' 270 days 40%of the number rating by an 53601(h)(2)(c) <br /> (min.$100,000,000 of investments) or less agency's money° NRSRO" <br /> Highest letter and <br /> Commercial Paper— 270 days 40%of the number rating by an 53635(a)(1) <br /> Pooled Fundsl or less agency's money' NR5ROH <br /> Negotiable Certificates of Deposit 5 years 30%K None 53601(i) <br /> Non-negotiable Certificates of Deposit 5 years None None 53630 et seq. <br /> Placement Service 5 years 505/.r None 53601.8 and 53635.8 <br /> Deposits <br /> Placement Service 5 years 50%, None 53601.8 and 53635.8 <br /> Certificates of Deposit <br /> Repurchase Agreements I year None None 53601(j) <br /> Reverse Repurchase Agreements and 92 da s" 20%of the base None" 53601(j) <br /> Securities Lending Agreements y value ofthe portfolio <br /> Medium-Term Notes° 5 years 30% "A"rating category or 53601(k) <br /> or less its equivalent or better <br /> Mutual Funds And Money NIA 240/oP Multi pleO,a 53601(1)and <br /> Market Mutual Funds 53601.6(b) <br /> 53630 et seq. <br /> Collateralized Bank Deposits 5 years Nona None and 53601(n) <br /> Mortgage Pass—Through and 5 years 20% "AA"rating category or 53601(o) <br /> Asset—Backed SecuritiesT or less' its equivalent or better' <br /> County Pooled N/A None None 27133 <br /> Investment Funds <br /> Joint Powers Authority Pool NIA None Multiples 53601(p) <br /> Local Agency Investment Fund(LAIF) NIA None None 16429.1 <br /> Voluntary Investment Program Fund" NIA None None 16340 <br /> w 5 years 309' "AA"racing category or 53601(q) <br /> Supranational Obligations or less its equivalent or better <br /> 53601(r),53635(c) <br /> Public Bank Obligations 5 years None None and 57603 <br /> City30 <br /> of Santa-Annual Page 20 July ,2026 <br /> - <br /> Statement of Investment Policy June 20 <br /> Resolution No. 2025-019 <br /> Page 24 of 24 <br />