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11-12-12 Fiscal Affairs Committee
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11-12-12 Fiscal Affairs Committee
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La Porte TX
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Agenda PACKETS
Date
11/12/2012
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The most current overnight rate was set on December 16, 2008 at 0.00% to 0.25%. At the end of the third <br />quarter, the City's portfolio consisted of 73% of the portfolio maturing overnight (see graph below), 13% of <br />the City's portfolio matures in 1-12 months, 10% maturing in 12-24 months and 4% maturing beyond two <br />years. <br />Currently, the 3-month T-Bill is at 0.11%; 2-year, at 0.26%; 5-year, at 0.67%; and, the 20-year is at 2.49% <br />see yield curve below). <br />Yield Curve <br />3.00% <br />2.00% <br />1.00% <br />0.00% <br />Treasury Bills <br />®3 months ago ^^^^^^^^^^^^^^^^^current <br />The overnight rate is currently at 0.00% to .25%. We will continue to focus on laddering the portfolio to <br />maintain a constant cash flow and a liquid position. <br />2 <br />
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