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<br />The most current overnight rate was set on December 16, 2008 at 0.00% to .25%. At the end of the third <br />quarter, the City's portfolio consisted of 67% of the portfolio maturing overnight (see graph below), 20% of <br />the City's portfolio matures in 1-12 months and 13% maturing in 12-24 months. <br /> <br />B)' Im'estment Maturit)' <br /> <br />1300 <br /> <br /> <br />6"700 <br /> <br /> <br />.Ovemight <br /> <br />[J 1-I.2Months <br /> <br />Ii:! 1.2- 24 Months <br /> <br />Currently, the 3-month T-Bill is at .13%; 2-year, at .97%; 5-year, at 2.55%; and, the 20-year is at 4.56% see <br />yield curve below). <br /> <br />Yield Curve <br /> <br />5.00% <br /> <br /> <br />4.00% <br /> <br />3.00% <br /> <br />2.00% <br /> <br />1.00% <br /> <br />0.00% <br /> <br />~&" <br />":> <br /> <br />~&" <br />lb <br /> <br />~ <br />.". <br />Treasury Bills <br /> <br />....~ <br /> <br />~ <br />~ <br /> <br />~ <br />....1;) <br /> <br />-1," <br />rf> <br /> <br />-3 months ago -current <br /> <br />The overnight rate is currently at 0.00% to .25%. We will continue to focus on laddering the portfolio to <br />maintain a constant cash flow and a liquid position. <br /> <br />2 <br />