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By Investment Type <br />45% <br />26% <br />29% <br />TexpoolLogicAgency Notes <br />At the end of thefirstquarter, the City’s portfolio consisted of74% of the portfolio maturing overnight,4% <br />maturing in 1 year, 18% maturing in 1-2 yearsand 4% maturing beyond two years. <br />By Investment Maturity <br />4% <br />18% <br />4% <br />74% <br />Overnight1-12 Months <br />12-24 Months24-36 Months <br />Currently, the 3-month T-Bill is at0.75%; 2-year, at1.31%; 5-year, at2.01%; and, the 20-year is at2.83% <br />(see yield curve below).Rates along the short end are the same as they were 3 months ago, and there have <br />beenno changes to the overnight rate. <br />2 <br /> <br />