Laserfiche WebLink
By Investment Type <br />45% <br />35% <br />20% <br />TexpoolLogicAgency Notes <br />At the end of thefirstquarter, the City’s portfolio consisted of79% of the portfolio maturing overnight,6% <br />maturing in 1 year, 12% maturing in 1-2 yearsand 3% maturing beyond two years. <br />By Investment Maturity <br />3% <br />12% <br />6% <br />79% <br />Overnight1-12 Months <br />12-24 Months24-36 Months <br />Currently, the 3-month T-Bill is at0.51%; 2-year, at1.20%; 5-year, at1.96%; and, the 20-year is at2.84% <br />(see yield curve below).Rates along the short end are the same as they were 3 months ago, and there have <br />beenno changes to the overnight rate. <br />2 <br /> <br />