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8B Consent 2009 0720
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8B Consent 2009 0720
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Last modified
7/17/2009 9:59:56 AM
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7/17/2009 9:59:55 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
7/20/2009
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_CC Agenda 2009 0720
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Path:
\City Clerk\City Council\Agenda Packets\2009\Packet 2009 0720
Reso 2009-108
(Reference)
Path:
\City Clerk\City Council\Resolutions\2009
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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 N/A $40 Million per <br />(LAIF) 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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