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By Investment Type <br />31% <br />33% <br />36% <br />TexpoolLogicAgency Notes <br />At the end of thefirstquarter, the City’s portfolio consisted of 67% of the portfolio maturing overnight, <br />16% maturing in 12-24 monthsand 17% maturing beyond two years. <br />By Investment Maturity <br />17% <br />16% <br />67% <br />0% <br />Overnight1-12 Months <br />12-24 Months24-36 Months <br />Currently, the 3-month T-Bill is at0.03%; 2-year, at0.64%; 5-year, at1.64%; and, the 20-year is at <br />2.55%(see yield curve below). A year ago, the 20-year treasury was yielding 3.52%. Rates have <br />decreased on the longer end of the yieldcurve. The 20 year treasury dropped nearly 50 basis points from <br />3.01%to 2.55%.Rates along the short end have increased slightly, and there have beennochanges to the <br />overnight rate. <br />2 <br /> <br />