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AgdaPkt 2019-01-14 Joint SA PFA
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AgdaPkt 2019-01-14 Joint SA PFA
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7/23/2019 1:02:35 PM
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1/10/2019 5:38:03 PM
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CC Index
CC Index - Document Type
Agenda Packet
Date
1/14/2019
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6.A. - Page 22 of 22 <br />Summary of Investment Types and Policy Limits <br />Attachment B <br />Type of Investment <br />Legal Limit <br />Current Policy Limits <br />Proposed Policy Changes <br />Non -Negotiable Certificates <br />none <br />10% of portfolio <br />No changes proposed. <br />of Deposit <br />2% per issuer <br />Bankers' Acceptances <br />40% of portfolio <br />10% of portfolio <br />No changes proposed. <br />2% per issuer <br />Treasury Bills, Notes, and <br />none <br />none <br />No changes proposed. <br />Bonds <br />Government Agency <br />none <br />70% of portfolio <br />No changes proposed. <br />Securities <br />35% per agency <br />No maximum sector or issuer <br />limits <br />Prime Commercial Paper <br />40% of portfolio <br />25% of portfolio <br />No changes proposed. <br />5% per issuer <br />LAIF (Local Agency <br />$65M <br />$65M per account <br />No changes proposed. <br />Investment Fund) <br />San Mateo County Pool <br />none <br />$50M <br />No changes proposed. <br />Money Market and Mutual <br />20% of portfolio <br />20% of portfolio <br />No changes proposed. <br />Funds <br />5% per fund <br />Medium Term Corporate <br />30% of portfolio <br />30% of portfolio <br />No changes proposed. <br />Note <br />5% per issuer <br />5 years max maturity <br />Bank Time Deposits <br />none <br />20% of portfolio <br />No changes proposed. <br />2% per institution <br />State and Local Agency Bonds <br />none <br />20% of portfolio <br />No changes proposed. <br />5% per issuer <br />Security credit rating "A" <br />Repurchase Agreements <br />none <br />10% of portfolio <br />No changes proposed. <br />2% per institution <br />Negotiable Certificates of <br />30% of portfolio <br />30% of portfolio <br />No changes proposed. <br />Deposit <br />5% per issuer <br />Security credit rating "A" <br />Asset-backed Securities <br />20% of portfolio <br />20% of portfolio <br />Removed Issuer Rating <br />5% per issuer <br />requirement. <br />Issuer rating "A" <br />Debt rating "AA" <br />Supranational Securities <br />30% of portfolio <br />30% of portfolio <br />No changes proposed. <br />Security credit rating "AA" <br />Local Government <br />none <br />20% of portfolio <br />No changes proposed. <br />Investment Pools <br />40 <br />
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