QuarterlyInvestmentReport
Alisa Backstrom, MBA, CCMT, CPFIM
Elected City Treasurer
Quarter Ended: September 30, 2024
ECONOMIC UPDATE - September
Federal Reserve lowered federal funds rate by .50%
Inflation remained stable at 2.7% but remains slightly elevated Modest further progress towards 2% objective
Nonfarm payroll rose by 254K in September
Unemployment rate 4.1%
INVESTMENT PORTFOLIO – SUMMARYQUARTER END 9/30/24
INVESTMENT PORTFOLIO – INVESTMENTS BY TYPEQUARTER END 9/30/24
INVESTMENT PORTFOLIO – BY MATURITYQUARTER END 9/30/24
INVESTMENT PORTFOLIO – SELECTED ACTIVITYQUARTER END 9/30/24
INVESTMENT PORTFOLIO – EARNINGSQUARTER END 9/30/24
INVESTMENT PORTFOLIO – SELECTED COMPLIANCEQUARTER END 9/30/24
ADDITIONAL INFORMATION
City of Huntington Beach Website:
https://www.huntingtonbeachca.gov/
Government
City Treasurer
Investments
Questions?