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03-12-18 Fiscal Affairs Committee Meeting
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03-12-18 Fiscal Affairs Committee Meeting
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4/7/2025 3:44:27 PM
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7/25/2025 11:54:20 AM
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City Meetings
Meeting Body
Fiscal Affairs Committee
Meeting Doc Type
Agenda Packet
Date
3/12/2018
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At the end of the first quarter, the City's portfolio consisted of 54% of the portfolio maturing overnight, <br />15% maturing in 1 year, 21% maturing in 1-2 years and 10% maturing beyond two years. <br />21% <br />0 <br />By Investment Maturity <br />10% <br />� �% 11111111111� <br />®Overnight ®1-12 Months <br />®12-24 Months ®24-36 Months <br />Currently, the 3-month T-Bill is at 1.34%; 2-year, at 1.84%; 5-year, at 2.18%; and, the 20-year is at 2.60%. <br />The yield curve on the following page shows a flattening trend that occurred in 2017 due to a rise in short- <br />term yields. However, in 2018 the yield curve has begun to steepen as a reflection of a strengthening <br />economy. <br />
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