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At the end of thefourthquarter, the City’s portfolio consisted of 58% of the portfolio maturing overnight, <br />3% of the City’s portfolio matures in 1-12months,17% maturing in 12-24 monthsand 22% maturing <br />beyond two years. <br />Currently, the 3-month T-Bill is at0.02%; 2-year, at0.57%; 5-year, at1.77%; and, the 20-year is at <br />3.01%(see yield curve below). A year ago, the 20-year treasury was yielding 3.53%. Rates have <br />fluctuated slightly on the long end; however, rates remain stagnant on the short end. <br />2 <br /> <br />