Laserfiche WebLink
INFORMATION <br />September. The City strives to maintain a strong diversification portfolio so liquidity and <br />exposure risk are reduced. <br />The following is the summary of sector distribution, agency distribution, and interest rate <br />distribution as of 9/30/11. <br />Sector Distribution <br />Fz ~ 590 <br />~az?~ . <br />. ~ ~_ <br />o CD <br />o AGY <br />11MM <br />Agency Distribution <br />S1o,oo0,000 <br />$s,ooo,ooo <br />$6,000,000 <br />$4,000,000 <br />$2,000,000 <br />$0 <br />Interest Rate Distribution <br />$30,000,000 <br />525,000,000 <br />520,000,000 <br />515,000,000 <br />$10,000,000 <br />$5,000,000 <br />$0 <br />0.00%-1.99 % 2.00%-2.99 % 3.00 % -3.99 <br />FFCB FHLB FNMA FHLMC <br />