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Reso 2008-083
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Reso 2008-083
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Last modified
7/24/2008 9:45:47 AM
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7/24/2008 9:45:47 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
7/21/2008
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8E Consent 2008 0721
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2008\Packet 2008 0721
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San Leandro Investment Policy Statement <br />Appendix A. <br />City of San Leandro <br />Summary of Eligible Investments <br />Page 9 of 13 <br />Investment Type Maximum Maximum Other Reduirements <br /> Maturity Amount <br />Certificates of 5 Years 30 % of Portfolio Market Value of <br />Deposit Collateral at Least <br /> 110% ofDeposit <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 N/A $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 />
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