Orange County Transportation Authority

Investment Program

Investment Policy Compliance as of 4/30/15

Investment Instruments
Dollar Amount Invested
Percent Of Portfolio
Investment Policy Max. Percentages
U.S. Treasuries
$619,420,820
47.8%
100%
Federal Agencies & U.S. Government Sponsored
$152,676,153
11.8%
100%
State of California & Local Agencies
$6,115,598
0.5%
25%
Money Market Funds & Mutual Funds
$65,193,751 
5.0%
20%
Bankers Acceptances
$0
0.0%
30%
Negotiable Certificates of Deposit
$14,200,200
1.1%
30%
Commercial Paper
$25,809,777
2.0%
25%
Medium Term Maturity Corporate Securities
$245,931,555
19.0%
30%
Mortgage and Asset-Backed Securities
$80,519,644
6.2%
10%
Repurchase Agreements
$33,959,157
2.6%
75%
Investment Agreements Pursuant to Indenture
$0
0.0%
100%
Local Agency Investment Fund (LAIF)
$10,150,902
0.8%
$40 Million
Orange County Investment Pool (OCIP)
$27,091
0.0%
$40 Million
CAMP
$0
0.0%
10%
Variable & Floating Rate Securities
$40,547,587
3.1%
30%
Debt Service Reserve Funds - Investment Agreements
0
0.0%
Not Applicable
Bank Deposits
0
0.0%
5%
Derivatives (hedging transactions only)

 0

0.0%

5%

TOTAL
$1,294,552,036  
100.0%

 


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