Investment Program

Investment Policy Compliance as of 6/30/13

Investment Instruments
Dollar Amount Invested
Percent Of Portfolio
Investment Policy Max. Percentages
U.S. Treasuries
$407,515,308
35.6%
100%
Federal Agencies & U.S. Government Sponsored
$258,886,321
22.6%
100%
State of California & Local Agencies
$3,878,370
0.3%
25%
Money Market Funds & Mutual Funds
$110,365,060
9.6%
20%
Bankers Acceptances
$0
0.0%
30%
Negotiable Certificates of Deposit
$13,393,000
1.2%
30%

Commercial Paper
If weighted average maturity of all CP is > 31 days

$31,616,474
2.8%
25%
Medium Term Maturity Corporate Securities
$186,535,165
16.3%
30%
Mortgage and Asset-Backed Securities
$42,251,237
3.7%
20%
Repurchase Agreements
$48,385,189
4.2%
75%
Investment Agreements Pursuant to Indenture
$0
0.0%
100%
Local Agency Investment Fund (LAIF)
$10,101,202
0.9%
$40 Million
Orange County Investment Pool (OCIP)
$15,033,372
1.3%
$40 Million
CAMP
$0
0.0%
10%
Variable & Floating Rate Securities
$16,209,633
1.4%
30%
Debt Service Reserve Funds - Investment Agreements
0
0.0%
Not Applicable
Bank Deposits
-
0
5%
Derivatives (hedging transactions only)

 0

0.0%

5%

TOTAL
$1,144,161,332
100.0%

 


Please call Kirk Avila at 714.560.5674 for a copy of the Investment Policy.