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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 14 <br />Investment Type <br />Maximum <br />Maximum <br />Other Requirements <br />Maturity <br />Amount <br />Negotiated <br />5 Years <br />30 % of Portfolio <br />CDs require Market <br />Certificates of <br />Value of Collateral at <br />Deposit (CDs) and <br />Least 110% of <br />CDARs <br />Deposit if not FDIC <br />insured; CDARs are <br />FDIC insured <br />U.S. Government <br />5 Years, Longer <br />None <br />None <br />Agency Securities <br />Maturities if <br />Approved by <br />Council <br />U.S. Treasury <br />5 Years, Longer <br />None <br />None <br />Securities <br />Maturities if <br />Approved by <br />Council <br />State Local <br />N/A <br />Maximum Program <br />None <br />Agency <br />Limits <br />Investment Fund <br />(LAIF) <br />Bankers <br />180 Days <br />30 % per Issuer <br />Minimum Rating of <br />Acceptances <br />40% of Portfolio <br />"A" from Moody's or <br />S&P <br />Commercial Paper <br />270 Days <br />10% of Issuer's <br />Prime Quality Rating <br />Paper <br />of "A-1" and "P-1" <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 />"A" from Moody's or <br />S&P <br />