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Reso 2014-048
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Reso 2014-048
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Last modified
6/11/2014 3:57:12 PM
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6/11/2014 3:57:11 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
6/2/2010
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PERM
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8C Consent 2014 0602
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2014\Packet 2014 0602
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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 /> Negotiated 5 Years 30 % of Portfolio CDs require Market <br /> Certificates of Value of Collateral at <br /> Deposit(CDs) and Least <br /> CDARs 110% of Deposit if <br /> not FDIC insured; <br /> CDARs are FDIC <br /> insured <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 "A" from Moody's or <br /> S& P <br />
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