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INFORMATION #1 10-18-2010
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INFORMATION #1 10-18-2010
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INFORMATION <br />economy expands and the federal adjusts interest rates. The City strives to maintain a strong <br />diversification portfolio so liquidity and exposure risk are reduced. <br />The following is the summary of sector distribution, agency distribution, and interest rate <br />distribution as of 09/30/10. <br />AGY <br />69% <br />Agency Distribution <br />10000000 <br />8000000 <br />6000000 <br />4000000 <br />2000000 <br />0 <br />Interest Rate Distribution <br />20,000,000 <br />15,000,000 <br />10,000,000 <br />5,000,000 <br />0 <br />FFCB FHLB FNMA FHLMC <br />0.00-1.99 2.00-2.99 3.00-3.99 <br />
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