QuarterlyInvestmentReport
Alisa Backstrom, MBA, CCMT, CPFIM
Elected City Treasurer
Quarter Ended: December 31, 2023
INTEREST RATES – US TREASURY YIELD CURVEDECEMBER 31, 2023 5-YR = 3.85%
2-YR = 4.25%
1-MO = 5.4%
INVERTED YIELD CURVE
1-MO. = 5.4%
2-YR = 4.25%
5-YR = 3.85%
INVESTMENT PORTFOLIO – SUMMARYQUARTER END 12/31/23
INVESTMENT PORTFOLIO – INVESTMENTS BY TYPEQUARTER END 12/31/23
INVESTMENT PORTFOLIO – BY MATURITYQUARTER END 12/31/23
INVESTMENT PORTFOLIO – SELECTED ACTIVITYQUARTER END 12/31/23 Total Purchases: $29.5 million Total Maturities: $5.9 million
INVESTMENT PORTFOLIO – EARNINGSQUARTER END 12/31/23
INVESTMENT PORTFOLIO – SELECTED COMPLIANCEQUARTER END 12/31/23
Questions?