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By Investment Type <br />33% <br />42% <br />25% <br />TexpoolLogicAgency Notes <br />At the end of thesecondquarter, the City’s portfolio consisted of58% ofthe portfolio maturing overnight, <br />17% maturing in 1 year, 17% maturing in 1-2 yearsand 8% maturing beyond two years. <br />By Investment Maturity <br />8% <br />17% <br />58% <br />17% <br />Overnight1-12 Months <br />12-24 Months24-36 Months <br />Currently, the 3-month T-Bill is at1.73%; 2-year, at2.28%; 5-year, at2.63%; and, the 20-year is at2.97%. <br />The yield curve remains relatively flatdue to the continued likelihood of several more rate increases this <br />year.Anticipationsare that the FOMC will raise the benchmark rate two to three more times this year. <br />2 <br /> <br />