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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 third <br /> quarter, the City's portfolio consisted of 72% of the portfolio maturing overnight (see graph below), 15% of <br /> the City's portfolio matures in 1 -12 months, 11% maturing in 12 -24 months and 2% maturing in 24 -36 <br /> months. <br /> By Investment Maturity <br /> 11% 2% <br /> 15% <br /> 72% <br /> ■ Overnight • 1 -12 Months <br /> ® 12 -24 Months ■24 -36 Months <br /> Currently, the 3 -month T -Bill is at 0.04 %; 2 -year, at 0.41 %; 5 -year, at 1.58 %; and, the 20 -year is at 3.91% <br /> see yield curve below). <br /> Yield Curve <br /> 5.00% <br /> 4.00% <br /> 3.00% <br /> 2.00% <br /> 1.00 % - <br /> 0.00% ---••••• <br /> � <br /> d os 17\.c. ��s of t of t <br /> ti <br /> Treasury Bills <br /> al•■•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 />