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San Leandro Investment Policy Statement Page 10 of 13 <br /> Appendix A (continued) <br /> City of San Leandro <br /> Summary of Eligible Investments <br /> Investment Type Maximum Maximum Other Requirements <br /> Maturity Amount <br /> Repurchase 1 Year 20 % of Portfolio Master Agreement & <br /> Agreements Fully Collateralized <br /> Proceeds Must be <br /> Reverse Invested in Securities <br /> Repurchase 92 Days 20% of Portfolio Having Maturities <br /> Agreements Shorter Than or Equal <br /> to Term of Underlying <br /> Agreement <br /> Minimum of 110% <br /> Collateral if Secured by <br /> Passbook 5 Years None U.S. Government <br /> Accounts Securities, 150% if <br /> Secured by Mortgage <br /> or Trust Deed <br /> Highest Rating from at <br /> Least Two Rating <br /> Money Market N/A 20% of Portfolio Agencies and/or <br /> Mutual Funds Advisor with 5 Years of <br /> Experience Managing <br /> Assets in Excess of <br /> $500 Million <br /> Must Provide <br /> Other Investment N/A N/A Comprehensive <br /> Pools Information Prior to <br /> City Investment <br /> City Issued N/A N/A Usually Purchased <br /> Securities When Originally Issued <br />