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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 second <br />quarter, the City's portfolio consisted of 66% of the portfolio maturing overnight (see graph below), 21 % of <br />the City's portfolio matures in 1-12 months, 10% maturing in 12-24 months and 3% maturing in 24-36 <br />months. <br /> <br />By Investment Maturity <br /> <br />10%1 3% <br /> <br />21~.fl <br /> <br /> <br />66~'o <br /> <br /> <br />.Ovemight Dl-12:Months 1IIII12-24l\fonths II 24-36 Months <br /> <br /> <br />Currently, the 3-month T-Bill is at .13%; 2-year, at .80%; 5-year, at 2.28%; and, the 20-year is at 4.41 % see <br />yield curve below). <br /> <br />Yield Ctll've <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 />~cf' <br />~ <br /> <br />~cf' <br />~ <br /> <br />....~ 'l-~ <br /> <br />Treasury Bills <br /> <br />~ <br />~ <br /> <br />:-II" <br />....~ <br /> <br />:-II" <br />r6> <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 />