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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 <br />Maximum <br />Maturity <br />Maximum <br />Amount <br />Other Requirements <br />Certificates of <br />5 Years <br />30 % of Portfolio <br />Market Value of <br />Deposit <br />Collateral at Least <br />110% of Deposit <br />U.S. Government <br />5 Years, Longer <br />Agency Securities <br />Maturities if <br />None <br />None <br />Approved by <br />Council <br />U.S. Treasury <br />5 Years, Longer <br />Securities <br />Maturities if <br />None <br />None <br />Approved by <br />Council <br />State Local <br />Agency <br />N/A <br />Maximum Program <br />Investment Fund <br />Limits <br />None <br />(LAIF) <br />30 % per Issuer <br />Minimum Rating of <br />Bankers <br />180 Days <br />40% of Portfolio <br />"A" from Moody's or <br />Acceptances <br />S &P <br />10% of Issuer's <br />Prime Quality Rating <br />Paper <br />of "A -1" and "P -1" <br />Commercial Paper <br />270 Days <br />25% of Portfolio <br />from S &P and <br />Moody's Respectively <br />Medium Term <br />5 Years <br />30% of Portfolio <br />Minimum Rating of <br />Corporate Notes <br />"AX from Moody's <br />and S& P <br />Repurchase <br />1 Year <br />20 % of Portfolio <br />Master Agreement & <br />Agreements <br />Fully Collateralized <br />