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By Investment Type <br />45% <br />36% <br />19% <br />TexpoolLogicAgency Notes <br />At the end of thethirdquarter, the City’s portfolio consisted of64% of the portfolio maturing overnight, <br />11% maturing in 1 year, 18% maturing in 1-2 yearsand 7% maturing beyond two years. <br />By Investment Maturity <br />7% <br />18% <br />11% <br />64% <br />Overnight1-12 Months <br />12-24 Months24-36 Months <br />Currently, the 3-month T-Bill is at1.00%; 2-year, at1.20%; 5-year, at1.77%; and, the 20-year is at2.54% <br />(see yield curve below). <br />Yield Curve <br />3.00% <br />2.00% <br />1.00% <br />0.00% <br />Treasury Bills <br />1 year ago3 months agocurrent <br />2 <br /> <br />