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INFORMATION 08-01-2011
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INFORMATION 08-01-2011
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INFORMATION <br />have reinvested at higher rates and will be ready when the Federal Reserve adjusts interest <br />rates. The City strives to maintain a strong diversification portfolio so liquidity and exposure <br />risk are reduced. <br />The following is the summary of sector distribution, agency distribution, and interest rate <br />distribution as of 6/30/11. <br />Sector Distribution <br />®CD <br />^ AGY <br />oMM <br />Agency Distribution <br />14,000,000 <br />12,000,000 <br />10,000,000 <br />8,000,000 <br />6,000,000 <br />4,000,000 <br />2,000,000 <br />0 <br />FFCB FHLB FNMA FHLMC <br />est Rate Distri ution <br />25,000,000 <br />20,000,000 <br />15,000,000 <br />10,000,000 <br />5,000,000 <br />0 <br />0.00-1.99 2.00-2.99 3.00-3.99 <br />
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