Laserfiche WebLink
<br />San Leandro Investment Policy StatementPage 10of 15 <br />Appendix A (continued) <br />City of San Leandro <br />Summary of Eligible Investments <br /> <br /> <br />Investment Type Maximum Maximum Other Requirements <br />Maturity Amount <br /> <br />Repurchase 1 Year 20 % of Portfolio Master Agreement & <br />Agreements Fully Collateralized <br /> <br />Reverse 92 Days 20% of Portfolio Proceeds Must be <br />Repurchase Invested in Securities <br />Agreements Having Maturities <br />Shorter Than or Equal <br />to Term of Underlying <br />Agreement <br />Passbook 5 Years None Minimum of 110% <br />Accounts Collateral if Secured by <br />U.S. Government <br />Securities, 150% if <br />Secured by Mortgage <br />or Trust Deed <br /> <br />Money Market N/A 20% of Portfolio Highest Rating from at <br />Mutual Funds Least Two Rating <br />Agencies and/or <br />Advisor with 5 Years of <br />Experience Managing <br />Assets in Excess of <br />$500 Million <br />Other Investment N/A N/A Must Provide <br />Pools Comprehensive <br />Information Prior to <br />City Investment <br /> <br />City Issued N/A N/A Usually Purchased <br />Securities When Originally Issued <br /> <br /> <br /> <br /> <br />