QuarterlyInvestmentReport
Alisa Backstrom, MBA, CCMT, CPFIM
Elected City Treasurer
Quarter Ended: March 31, 2024
INTEREST RATES – US TREASURY YIELD CURVEMARCH 28, 2024
1-MO = 5.49%
INVERTED YIELD CURVE
1-MO. = 5.49%
2-YR = 4.59%
5-YR = 4.21%
2-YR: 4.59%
5-YR: 4.21%
INVESTMENT PORTFOLIO – SUMMARYQUARTER END 3/31/24
INVESTMENT PORTFOLIO – INVESTMENTS BY TYPEQUARTER END 3/31/24
INVESTMENT PORTFOLIO – BY MATURITYQUARTER END 3/31/24
INVESTMENT PORTFOLIO – SELECTED ACTIVITYQUARTER END 3/31/24 Total Purchases: $30 million Total Maturities: $8 million
INVESTMENT PORTFOLIO – EARNINGSQUARTER END 3/31/24
INVESTMENT PORTFOLIO – SELECTED COMPLIANCEQUARTER END 3/31/24
ADDITIONAL INFORMATION
City of Huntington Beach Website:
City Treasurer
Investments
_________________________________________
https://www.huntingtonbeachca.gov/government/city_treasurer/investments.php