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By Investment Type <br />38% <br />40% <br />22% <br />TexpoolLogicAgency Notes <br />At the end of thefourthquarter, the City’s portfolio consisted of60% of the portfolio maturing overnight, <br />10% maturing in 1 year, 17% maturing in 1-2 yearsand 13% maturing beyond two years. <br />By Investment Maturity <br />13% <br />17% <br />60% <br />10% <br />Overnight1-12 Months <br />12-24 Months24-36 Months <br />Currently, the 3-month T-Bill is at1.05%; 2-year, at1.39%; 5-year, at1.80%; and, the 20-year is at2.53% <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 />