% of Portfolio by Investment Type
Investment Type % Held
CERTIFICATE OF DEPOSIT 26.26%
FEDERAL AGENCY BOND/NOTE 17.06%
U.S. TREASURY NOTE 4.44%
LOCAL AGENCY INVESTMENT FUND 0.03%
CAMP 45.78%
MONEY MARKET FUND 0.23%
CASH/TIME DEPOSITS 6.20%
ALL INVESTMENTS 100.00%
Excludes Pooled Investments and U.S. Bank Custodial Cash Account Under 1 Year
Maturity Dec 2023 Sept 2023 Change 1 - 2 Years
3-Month 5.40% 5.55% -0.15% 2 - 3 Years
1-Year 4.79% 5.46% -0.67% 3 - 4 Years
2-Year 4.23% 5.03% -0.80% 4 - 5 Years
3-Year 4.01% 4.80% -0.79% Total
5-Year 3.84% 4.60% -0.76%
10-Year 3.88% 4.59% -0.71%
Oct
Nov
Dec 2023 Dec 2022 Dec 2021 Dec 2020 Dec
4.23% 4.41% 0.73% 0.13% Total for Quarter
Note: Interest Earnings figures do not include capital gains or losses $ 72,979
$ 213,111 - $
$ 70,803
2-Year U.S. Treasury Yield - Historical Data $ 69,329
$ 3% 248,000
$ 100% 8,717,000
Interest Earnings FY2023 FY2024 Change
$ 20% 1,780,000
$ 20% 1,784,000
$ 20% 1,783,000
U.S. Treasury Yields - Quarterly Comparison $ 36% 3,122,000 Book Value (COST) 18,265,456 $
Market Value 18,145,848 $
Weighted Average Maturity (in years) 1.84
Weighted Yield to Maturity 4.62%
Portfolio Maturity PAR Maturing % Maturing
City of Cotati
Investment Report for the Quarter Ended December 31, 2023 Portfolio Summary and Key Statistics
Portfolio Key Statistics
PAR Value 18,197,307 $ 26.26%
17.06%
4.44% 0.03%
45.78%
0.23%
6.20%
CERTIFICATE OF DEPOSIT
FEDERAL AGENCY BOND/NOTE U.S. TREASURY NOTE
LOCAL AGENCY INVESTMENT FUND
CAMP MONEY MARKET FUND
CASH/TIME DEPOSITS 0%
5%
10%
15%
20%
25%
30%
35%
40%
Under 1
Year 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years 36% 20% 20% 20%
3%
Portfolio Maturity Distribution