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AgdaPkt 2017-09-25 Closed and Joint SA PFA
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AgdaPkt 2017-09-25 Closed and Joint SA PFA
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Last modified
9/26/2017 8:58:20 AM
Creation date
9/21/2017 12:45:28 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
9/25/2017
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CITY OF REDWOOD CITY <br />INVESTMENT POLICY <br /> Last update: 1/21/2016 5 <br />investment transactions must provide the following information to the City Treasurer: <br /> <br />1. A completed City of Redwood Broker/Dealer Questionnaire <br />2. Audited financial statements <br />3. Proof of Financial Industry Regulatory Authority (FINRA) certification <br />4. Proof of state registration <br />5. Certification of having read and willingness to comply with City’s investment policy. <br /> <br />F. The City Treasurer will conduct an annual review of the financial condition and registrations <br />of brokers/dealers on the City’s approved list. <br /> <br />G. A current audited financial statement is required to be on file for each financial institution <br />and broker/dealer with which the City invests. <br /> <br />H. Certificates of deposit will not be placed with an institution once it has received a Cease and <br />Desist order from any bank regulatory agency. <br /> <br />IX. Authorized Investments (with limitation and quality guidelines) <br /> <br />The California Government Code sections 53600 et seq. governs the allowable investments into which <br />a local government agency can enter. These Government Code sections also stipulate as to the portfolio <br />percentage limits and investment quality standards for some but not all permitted investments. The <br />Government Code sections provide a starting point for establishing the City quality standards, <br />percentage limits and maturity levels. Should the Government Code become more restrictive than this <br />policy, the Government Code restrictions shall prevail. <br /> <br />Whenever a maximum allowable percentage of the portfolio is stipulated for any type of security as <br />detailed below, the limit or maximum allowable is determined by the portfolio size or composition at <br />the close of the date on which the security is purchased. <br /> <br />Additional requirements related to some investment types are detailed in the following sections of this <br />policy. <br /> <br />A. United States Treasury Obligations – No Maximum <br />United States Treasury bills, notes, bonds, or those for which the full faith and credit of the United <br />States are pledged for payment of principal and interest. There is no limitation on the percentage <br />of the portfolio that can be invested in this category, although a five‐year maturity limitation is <br />applicable. <br />. <br />B. Federal Agency or Government Sponsored Enterprises (GSEs) – No Maximum <br />Federal agency or United States government‐sponsored enterprise obligations, participations, or <br />other instruments, including those issued by or fully guaranteed as to principal and interest by <br />federal agencies or United States government‐sponsored enterprises. <br /> <br />C. LOCAL AGENCY INVESTMENT FUND (LAIF) – Maximum $65M per account (current State rules) <br />The City may invest in the LAIF established by the State Treasurer for the benefit of local agencies <br />up to the maximum permitted under its rules. The aggregate investment in such securities shall <br />not exceed $65 million per account. <br />Deleted: Maximum of 70% <br />Deleted: Securities issued by the following only: Federal Home <br />Loan Banks (FHLB), Federal National Mortgage Association <br />(FNMA), Federal Farm Credit Banks (FFCB) and Federal Home <br />Loan Mortgage Corporation (FHLMC). The aggregate investment <br />in such securities shall not exceed 70% of the City’s total <br />portfolio and the securities of any one Federal Instrumentality <br />shall not exceed 35% of the City’s total portfolio. ¶ <br />Attachment One6.1.B. - Page 13
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