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Reso 2019-106
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Reso 2019-106
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Last modified
6/19/2019 3:26:19 PM
Creation date
6/19/2019 1:17:36 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
6/17/2019
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8B Consent 2019 0617
(Approved by)
Path:
\City Clerk\City Council\Agenda Packets\2019\Packet 2019 0617
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<br />San Leandro Investment Policy StatementPage 11of 15 <br /> <br />Appendix A (continued) <br />City of San Leandro <br /> Summary of Eligible Investments <br /> <br /> <br /> <br />Maximum Maximum <br />Investment Type Other Requirements <br />Maturity Amount <br />5 Years 20% of portfolio <br />Asset-Backed, <br />Mortgage-Backed, or higher by one <br /> <br />Mortgage Pass- Nationally Recognized <br /> <br />Through Statistical-rating <br /> <br />Securities, Organization (NRSO) <br /> <br />Collateralized No limitation on <br /> <br />Mortgage mortgage securities <br /> <br />Obligations when issuer is US <br /> <br />Treasury or Agency <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Supranational <br />Permitted issuers are <br />5 Years 30% of portfolio <br />Securities <br />International Bank for <br />10% per issuer <br />Reconstruction and <br />Development (IBRD), <br />International Finance <br />Corporation (IFC), and <br />Inter-American <br />Development Bank <br />(IADB) <br /> <br />
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