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The most current overnight rate was set on December 16, 2008 at 0.00% to 0.25 %. At the end of the first <br /> quarter, the City's portfolio consisted of 71% of the portfolio maturing overnight (see graph below), 13% of <br /> the City's portfolio matures in 1 -12 months, 9% maturing in 12 -24 months and 7% maturing in 24 -36 <br /> months. <br /> By Investment Maturity <br /> 9% 7% <br /> 13% <br /> 71% <br /> ■ Overnight • 1 -12 Months <br /> Ea 12 -24 Months ■24 -36 Months <br /> Currently, the 3 -month T -Bill is at 0.10 %; 2 -year, at 0.70 %; 5 -year, at 2.11 %; and, the 20 -year is at 4.27% <br /> see yield curve below). <br /> Yield Curve <br /> 5.00% <br /> 4.00% <br /> 3.00% <br /> 2.00% 400001 7 11°11.1°. - <br /> 1.00% <br /> 0.00% - <br /> 0 0 (17\ o "\ti oft <br /> ti ti <br /> Treasury Bills <br /> •3 months ago current <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 /> 2 <br />