Laserfiche WebLink
San Leandro Investment Policy Statement <br />Appendix A <br />City of San Leandro <br />Summary of Eligible Investments <br />Page 10 of 13 <br />Investment Type <br />Maximum <br />Maturi <br />Maximum <br />Amount <br />Other Requirements <br />Proceeds Must be <br />Reverse <br />Invested in Securities <br />Repurchase <br />92 Days <br />20% of Portfolio <br />Having Maturities <br />Agreements <br />Shorter Than or Equal <br />to Term of Underlying <br />Agreement <br />Minimum of 110% <br />Collateral if Secured by <br />Passbook <br />5 Years <br />None <br />U.S. Government <br />Accounts <br />Securities, 150% if <br />Secured by Mortgage <br />or Trust Deed <br />Highest Rating from at <br />Least Two Rating <br />Money Market <br />N/A <br />20% of Portfolio <br />Agencies and /or <br />Mutual Funds <br />Advisor with 5 Years of <br />Experience Managing <br />Assets in Excess of <br />$500 Million <br />Must Provide <br />Other Investment <br />N/A <br />N/A <br />Comprehensive <br />Pools <br />Information Prior to <br />City Investment <br />City Issued <br />N/A <br />N/A <br />Usually Purchased <br />Securities <br />When Originally Issued <br />