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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 fIrst <br />quarter, the City's portfolio consisted of 59% of the portfolio maturing overnight (see graph below), 20% of <br />the City's portfolio matures in 1-12 months, 16% maturing in 12-24 months and 5% maturing in 24-36 <br />months. <br /> <br />By Investment Maturity <br /> <br /> <br />5% <br /> <br />59% <br /> <br />. Overnight 01-12 Months _12-24 Months .24-36 Months <br /> <br />Currently, the 3-month T-BilI is at .06%; 2-year, at .67%; 5-year, at 2.03%; and, the 20-year is at 4.14% see <br />yield curve below). <br /> <br />Yield Curve <br /> <br />5.00% <br /> <br />1.00% <br /> <br /> <br />4.00% <br /> <br />3.00% <br /> <br />2.00% <br /> <br />0.00% <br /> <br />o~ <br />.':J~ <br /> <br />o~ <br />~~ <br /> <br />""," <1,,,," <br />Treasury Bills <br /> <br />~"," <br /> <br />~" <br />"I) <br /> <br />{ <br />'l,1) <br /> <br />_3 months ago _ current <br /> <br />The overnight rate is currently at 0.00% to .25%. We will continue to focus on Jaddering the portfolio to <br />maintain a constant cash flow and a liquid position. <br /> <br />2 <br />