Laserfiche WebLink
0.00%1/3/23 Treasury Yield Curve 30 yr20 yr10 yr7 yr5 yr3 yr2 yr1 yr6 mo3 mo1 mo6.00%5.00%4.00%3.00%2.00%1.00% <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Cities generally use a short-horizon benchmark such as the two-year Treasury Bill or some similar <br />measure, as of 9/30/23 the two-year T-bill was at 5.03%, up from 4.87% at 6/30/23. Our current <br />portfolio yield is roughly 5.42%. <br /> <br />Our primary reserve account is our 4M Fund which is a money market account where many cities <br />pool their funds. It currently yields 5.313% with daily withdrawal privileges. It is important the city <br />maintains a strong diversified portfolio prioritizing safety, liquidity, and flexibility in this market <br />environment. <br /> <br />Attachments <br />Investment summary <br />