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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 <br /> Agency N/A Maximum Program <br /> Investment Fund Limits None <br /> (LAIF) <br /> 30 % per Issuer Minimum Rating of <br /> Bankers 180 Days 40% of Portfolio "A" from Moody's or <br /> Acceptances S &P <br /> 10% of Issuer's Prime Quality Rating <br /> Paper of "A -1" and "P -1" <br /> Commercial Paper 270 Days 25% of Portfolio from S &P and <br /> Moody's Respectively <br /> Medium Term 5 Years 30% of Portfolio Minimum Rating of <br /> Corporate Notes "AA" from Moody's <br /> and S& P <br /> Repurchase 1 Year 20 % of Portfolio Master Agreement & <br /> Agreements Fully Collateralized <br />