Laserfiche WebLink
San Leandro Investment Policy Statement Page 9 of 13 <br />Appendix A. <br />City of San Leandro <br />Summary of Eligible Investments <br />Investment Type Maximum Maximum Other Requirements <br /> Maturity Amount <br />Certificates of 5 Years 30 % of Portfolio Market Value of <br />Deposit Collateral at Least <br /> 110% of Deposit <br />U.S. Government 5 Years, Longer <br />Agency Securities Maturities if None None <br /> Approved by <br /> Council <br />U.S. Treasury 5 Years, Longer <br />Securities Maturities if None None <br /> Approved by <br /> Council <br />State Local Agency <br />Investment Fund NIA $40 Million per <br />(LATE) Account .None <br /> 30 % per Issuer Minimum Rating of <br />Bankers Acceptances 180 Days 40% of Portfolio "A" from Moody's or <br /> S&P <br /> 10% of Issuer's Paper Prime Quality Rating of <br /> 25% of Portfolio "A-1" and "P-1" from <br />Commercial Paper 270 Days S&P and Moody's <br /> Respectively <br />Medium Term 5 Years 30% of Portfolio Minimum Rating of <br />Corporate Notes "AA" from Moody's <br /> ands&P <br />Repurchase 1 Year 20 % of Portfolio Master Agreement & <br />Agreements Fully Collateralized <br />