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By Investment Type <br />43% <br />34% <br />23% <br />TexpoolLogicAgency Notes <br />At the end of thesecondquarter, the City’s portfolio consisted of 66% of the portfolio maturing <br />overnight, 3% maturing in 1 year, 16% maturing in 1-2 yearsand 15% maturing beyond two years. <br />By Investment Maturity <br />15% <br />16% <br />66% <br />3% <br />Overnight1-12 Months <br />12-24 Months24-36 Months <br />Currently, the 3-month T-Bill is at 0.03%; 2-year, at 0.64%; 5-year, at 1.52%; and, the 20-year is at <br />2.41%(seeyield curve below). Rates along the short end are the same as they were 3 months ago, and <br />there have been no changes to the overnight rate. <br />2 <br /> <br />