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Home My WebLink About2024-Q3 Investment PortfolioOverview of portfolio 1 Portfolio detail 2 Maturities and outlook 3 Portfolio performance against benchmarks 4 Cash and investments by fund 5 PDPC report 6 Most recent report (8/31/2024) Investment emerging issues Today's agenda by Nate Malone, Budget & Accounting Manager Finance Department Investment Activity Report Quarter Ended September 30th, 2024 Presented to the Investment Advisory Committee Overview of Main Portfolio Blended1 Core2 60 60 11 31 Blended1 Core2 4.24% 3.27%1 Blended = Liquid (Cash+LGIP) plus Core Portfolio 2 Core = Main investments of the city defined maturities (fire pension is excluded) Current % Blended Allowed per policy Current Portfolio (principal value) Cas h 14% N/A $ 60,084,807 asury 10% 100% 43,207,394$ LGIP 50% 75% 217,590,739$ GSE's 21% 75%90,431,276$ CD's 6% 75%27,028,128$ CP 0% 25%-$ CORE PORTFOLIO INVESTMENTS 100%438,342,343$ Fire Pension Portfolio 429,684$ TOTAL CASH AND INVESTMENTS 438,772,027$ *Excluding Cash the portfolio distribution is 58% LGIP, 11% US Treasury, 24% Agency Securities and 7% CDs 0.11422745 By Institution Current % Blended Allowed by policy Current Portfolio (principal value)Maturity Date APY Weighted Yield Blended Current Principal Balance Cash US Bank - Cash 14% N/A 60,084,807 overnight 3.25% 0.45%60,084,807 US Treasury Securities* 421259A TREASURY 9,746,094 11/30/2025 1.01% 0.02% 423279A TREASURY 4,891,016 6/30/2027 3.83% 0.04% 424279A TREASURY 4,969,922 1/15/2027 4.22% 0.05% 423289B TREASURY 4,482,700 4/30/2028 3.85% 0.04% 423289C TREASURY 4,950,084 8/15/2028 3.86% 0.04% 423289A TREASURY 4,445,313 3/31/2028 3.77% 0.04% 421259B TREASURY 9,722,266 6/30/2025 1.05% 0.02% Local Government Investment Pool 3920 State Investment Pool 50% 75%217,590,739 10/1/2024 5.23% 2.60%217,590,739 US Federal Agency Securities* 324299A FHLB 5,015,200 2/15/2029 4.10% 0.05% 323289B FHLB 4,995,350 6/9/2028 4.02% 0.05% 319249C FHLB 5,282,650 12/13/2024 1.57% 0.02% 322259A FHLMC 4,742,029 2/12/2025 3.55% 0.04% 320259A FHLB 9,980,200 9/12/2025 0.42% 0.01% 321259A FHLMC 4,947,500 9/23/2025 0.64% 0.01% 323269A FHLB 5,018,200 3/13/2026 3.99% 0.05% 322269B FNMA 4,722,663 4/24/2026 3.90% 0.04% 322269A FNMA 4,672,300 9/24/2026 3.54% 0.04% 323279A FFCB 4,975,050 7/14/2027 4.00% 0.05% 323279B FNMA 4,191,075 11/15/2027 3.85% 0.04% 322279A FHLB 5,044,875 12/10/2027 4.05% 0.05% 323269B FFCB 4,986,918 10/22/2026 3.96% 0.05% 324279A FFCB 5,000,000 5/6/2027 4.75% 0.05% 324279B FNMA 4,390,625 10/8/2027 4.70% 0.05% 324299C FNMA 5,386,082 5/15/2029 4.50% 0.06% 324299B FHLB 5,018,520 6/8/2029 4.54% 0.05% 323289A FHLB 2,062,040 3/10/2028 3.79% 0.02%#N/ACertificates of Deposit 124274A First Savings Bank Northwest 5,853,567 8/16/2027 4.66% 0.06% 122254A First Savings Bank Northwest 5,623,397 8/16/2025 2.40% 0.03% 123284A First Savings Bank Northwest 5,551,164 11/1/2028 4.50% 0.06% 124294A First Savings Bank Northwest 10,000,000 8/8/2029 4.31% 0.10%Fire Pension Portfolio* US Treasury Strip 429,684 Multiple 5.88% 0.00% 429,684 Commercial Paper none 0.00% 5%-N/A N/A N/A - 438,772,027$ 438,772,027$ *Held in our safekeeping account at Principal Financial TOTAL CASH & INVESTMENTS 20%6%27,028,128 By Type Current September 30, 2024 Weighted Average Maturity excluding fire pension Duration allowed by policy Current Duration (in months) Weighted Average Yield excluding fire pension 90,431,276 75%21% Cash US Treasury Securities Local Government Investment Pool US Federal Agency Securities (GSE) Certificates of Deposit Commercial Paper 10% 100% 43,207,394 Cash 14% US Treasury 10% LGIP 50% GSE's 20% CD's 6% Distribution by Type 0.00% 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% RENTON CORE RENTON BLENDED SIP FED FUNDS RATE 2Y TREAS 3.27% 4.24% 5.23%5.13% 3.62% How do we compare? (see Performance Measures) City of Renton Investment Report Q3 2024 - Page 1 City of Renton Investment PortfolioDate: 9/30/2024Liquid PortfolioInv #InstitutionInstrumentSettlement DateMaturity Date Effective Rate Weighted YieldWeighted Average # DaysWeighted YieldWeighted Average # DaysPrincipalCASH US BankCASH9/30/2024 10/1/2024 3.25%0.00703251 0.21638 0.00703251 0.2163860,084,807$ 3920State Investment PoolLGIP9/30/2024 10/1/2024 5.23%0.04096583 0.78362 0.04096583 0.78362217,590,739$ TOTALS4.80%1277,675,546 WAYdays(Princ/Total)xYTM (Princ/Total)xDays to MaturityCore Portfoliofrom:(Cost/Total)xCoupon (Cost/Total)xDaysYTC (Cost/Total)xCouponYTC(Cost/Total)xDaysInv #InstitutionInstrumentSettlement DateMaturity Date YTM/APY Weighted YieldWeighted Average # DaysWeighted YieldWeighted Average # DaysCost Amount319249C FHLBAGENCY12/13/2019 12/13/2024 1.57%0.00051621 2.43309 0.00051621 2.433095,282,650 322259A FHLMCAGENCY6/15/2022 2/12/2025 3.55%0.00104777 3.98448 0.00104777 3.984484,742,029 421259B TREASURYUS TREASURY 12/15/2021 6/30/2025 1.05%0.00063555 16.51977 0.00063555 16.519779,722,266 122254A First Savings Bank NWCD8/29/2022 8/16/2025 2.40% 0.00084001 11.20012 0.00084001 11.200125,623,397 320259A FHLBAGENCY9/11/2020 9/12/2025 0.42% 0.00025780 21.55473 0.00025780 21.554739,980,200 321259A FHLMCAGENCY8/23/2021 9/23/2025 0.64%0.00019592 11.02409 0.00019592 11.024094,947,500 421259A TREASURYUS TREASURY 10/27/2021 11/30/2025 1.01%0.00061267 25.84128 0.00061267 25.841289,746,094 323269A FHLBAGENCY3/28/2023 3/13/2026 3.99%0.00124623 16.52257 0.00124623 16.522575,018,200 322269B FNMAAGENCY 12/15/2022 4/24/2026 3.90%0.00114714 16.78405 0.00114714 16.784054,722,663 322269A FNMAAGENCY6/15/2022 9/24/2026 3.54%0.00102946 21.05441 0.00102946 21.054414,672,300 323269B FFCBAGENCY5/22/2023 10/22/2026 3.96%0.00122827 23.34124 0.00122827 23.341244,986,918 424279A TREASURYUS TREASURY 2/9/2024 1/15/2027 4.22%0.00130520 25.89100 0.00130520 25.891004,969,922 324279A FFCBAGENCY5/24/2024 5/6/2027 4.75%0.00147793 29.50205 0.00147793 29.502055,000,000 423279A TREASURYUS TREASURY 5/23/2023 6/30/2027 3.83%0.00116537 30.53331 0.00116537 30.533314,891,016 323279A FFCBAGENCY2/10/2023 7/14/2027 4.00%0.00123870 31.49142 0.00123870 31.491424,975,050 324279B FNMAAGENCY5/24/2024 10/8/2027 4.70%0.00128439 30.14225 0.00128439 30.142254,390,625 323279B FNMAAGENCY3/28/2023 11/15/2027 3.85%0.00100432 29.76356 0.00100432 29.763564,191,075 322279A FHLBAGENCY 11/23/2022 12/10/2027 4.05%0.00127170 36.61195 0.00127170 36.611955,044,875 323289A FHLBAGENCY5/22/2023 3/10/2028 3.79%0.00048591 16.13267 0.00048591 16.132672,062,040 423289A TREASURYUS TREASURY 5/23/2023 3/31/2028 3.77%0.00104354 35.35957 0.00104354 35.359574,445,313 423289B TREASURYUS TREASURY 12/21/2023 4/30/2028 3.85%0.00107421 36.49398 0.00107421 36.493984,482,700 323289B FHLBAGENCY6/21/2023 6/9/2028 4.02%0.00124993 41.91116 0.00124993 41.911164,995,350 423289C TREASURYUS TREASURY 12/21/2023 8/15/2028 3.86%0.00118926 43.59562 0.00118926 43.595624,950,084 123284A First Savings Bank NWCD11/2/2023 11/1/2028 4.50%0.00155479 51.58432 0.00155479 51.584325,551,164 324299C FNMAAGENCY5/24/2024 5/15/2029 4.50%0.00150855 56.58734 0.00150855 56.587345,386,082 324299B FHLBAGENCY5/24/2024 6/8/2029 4.54%0.00141810 53.47531 0.00141810 53.475315,018,520 124294A First Savings Bank NWCD8/8/2024 8/8/2029 4.31%0.00268257 110.35261 0.00268257 110.3526110,000,000 124274A First Savings Bank NWCD8/16/2024 8/16/2027 4.66%0.00169778 38.25461 0.00169778 38.254615,853,567 324299A FHLBAGENCY2/15/2024 2/15/2029 4.10%0.00127985 49.91264 0.00127985 49.912645,015,200 Core Portfolio3.27%2.55 3.27%2.55160,666,797$ Maturing/Callable in next quarterWAYyears WAY to Call years to callNew since last quarterMV/(TotalxYTM) MV/(TotalxDays to Mat)/360MV/(TotalxYTM) MV/(TotalxDays to Mat)/360Total Overnight + Main Portfolio4.24%0.94 4.24%0.94438,342,343$ WAYyearsMV/(TotalxYTM) MV/(TotalxDays to Mat)/360Fire Pension Portfolio(Maturity - Settlement)(Cost/Total)xCoupon (Cost/Total)xDaysInv #InstrumentCUSIPSettlement DateMaturity Date Coupon Weighted YieldWeighted Average # DaysWeighted YieldWeighted Average # DaysCost Basis4311US TREAS STRIP912803BD4 11/24/1997 11/15/2024 6.16%0.01046286 7.81317 0.01046286 7.8131772,983 4286US TREAS STRIP912803BF9 11/15/2003 8/15/2025 5.60% 0.04650740 264.81733 0.04650740 264.81733356,701 Total Portfolio5.70%10.00%1429,684$ WAYyears(Cost/Total)xCoupon ((Cost/Total)xDays to Maturity)/360Fund 611 receives a proportionate share of the interest revenue from liquid and core portfolios as described above (monthly); interest revenue for pension maturities are recorded upon receipt; accrued interest is recorded only in the 14th period for financial statements. Interest from State Investment Pool allocated to funds based on cash position, monthly. Earnings Credit on cash recorded annually. City of Renton Investment Report Q3 2024 - Page 2 Maturities and Outlook Outlook: Core Portfolio Pending Maturities 0-6 months 6-12 months 1-2 years 2-3 years 3-5 years Total 10,024,679$ 30,273,362$ 24,159,256$ 30,676,472$ 65,533,028$ 160,666,797$ 2.56%1.13% 3.11%4.24% 4.14%Average YTM Outlook: Core Portfolio Pending Maturities (if called at next call) 0-6 months 6-12 months 1-2 years 2-3 years 3-5 years Total 10,024,679$ 30,273,362$ 24,159,256$ 30,676,472$ 65,533,028$ 160,666,797$ $10,024,679 $30,273,362 $24,159,256 $30,676,472 $65,533,028 $- $20,000,000 $40,000,000 $60,000,000 $80,000,000 0-6 months 6-12 months 1-2 years 2-3 years 3-5 years Pending Maturities (excluding liquid and pension portfolio) $10,024,679 $30,273,362 $24,159,256 $30,676,472 $65,533,028 $- $20,000,000 $40,000,000 $60,000,000 $80,000,000 0-6 months 6-12 months 1-2 years 2-3 years 3-5 years Pending Maturities (if called at next call) (excluding liquid and pension portfolio) City of Renton Investment Report Q3 2024 - Page 3 Period Renton CORE Renton BLENDED SIP Fed Funds Rate 2Y TREAS September 2019 1.98%1.40%2.20%2.04%1.65% December 2019 1.74%1.38%1.77%1.55%1.61% March 2020 1.85%1.16%1.29%0.65%0.45% June 2020 1.87%0.73%0.37%0.08%0.19% September 2020 1.48%0.62%0.21%0.09%0.13% December 2020 1.30%0.53%0.16%0.09%0.14% March 2021 0.88%0.41%0.11%0.07%0.15% June 2021 0.88%0.41%0.08%0.08%0.20% September 2021 0.84%0.39%0.09%0.08%0.24% December 2021 0.84%0.35%0.09%0.08%0.68% March 2022 0.94%0.45%0.23%0.20%1.91% June 2022 1.16%0.85%1.01%1.21%3.00% September 2022 1.37%1.60%2.56%2.56%3.86% December 2022 1.56%2.33%4.12%4.10%4.29% March 2023 1.91%3.29%4.77%4.65%4.30% June 2023 2.31%3.56%5.20%5.08%4.64% September 2023 2.45%3.67%5.39%5.33%5.02% December 2023 2.72%3.92%5.43%5.33%4.46% March 2024 2.96%4.28%5.41%5.33%4.59% June 2024 3.17%4.31%5.40%5.33%4.74% September 2024 3.27%4.24%5.23%5.13%3.62% "Blended" portfolio includes cash and State Investment Pool Portfolio Performance Against Benchmarks 5 year trend (blended) 0.00% 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% Renton CORE Renton BLENDED SIP Fed Funds Rate 2 Year Treasury Linear (Renton CORE) City of Renton Investment Report Q3 2024 - Page 4 Fund Name Cash Investments Total C & I Cash Investments Total C & I % chg GENERAL 117,453,140$ -$ 117,453,140$ 95,038,948$ -$ 95,038,948$ 24% COMMUNITY SERVICES 1,500,175$ -$ 1,500,175$ 2,393,554$ -$ 2,393,554$ -37% STREETS 4,151,418$ -$ 4,151,418$ 4,092,677$ -$ 4,092,677$ 1% Museum 91,999$ -$ 91,999$ 26,004$ -$ 26,004$ 254% ECONOMIC DEVELOPMENT RESERVE 2,767,999$ -$ 2,767,999$ 2,661,953$ -$ 2,661,953$ 4% LEASED CITY PROPERTIES 231,124$ -$ 231,124$ 45,237$ -$ 45,237$ 411% SPECIAL HOTEL-MOTEL TAX 1,153,690$ -$ 1,153,690$ 1,012,438$ -$ 1,012,438$ 14% ONE PERCENT FOR ART 49,418$ -$ 49,418$ 34,876$ -$ 34,876$ 42% CABLE COMM DEV FUND 369,680$ -$ 369,680$ 393,643$ -$ 393,643$ -6% HOUSING AND SUPPORTIVE SERVICES 14,341,533$ -$ 14,341,533$ 9,508,341$ -$ 9,508,341$ 51% SPRINGBROOK WETLANDS BANK 723,269$ -$ 723,269$ 707,683$ -$ 707,683$ 2% POLICE SEIZURE 821,352$ -$ 821,352$ 409,788$ -$ 409,788$ 100% POLICE SEIZURE CSAM 134,247$ -$ 134,247$ 172,247$ -$ 172,247$ -22% AFFORDABLE HOUSING DEVELOPMENT -$ -$ -$ -$ -$ -$ 0% GEN GOVT MISC DEBT SERV 4,872,258$ -$ 4,872,258$ 4,640,736$ -$ 4,640,736$ 5% COMMUNITY DEVELOP IMPACT MITIG 794,632$ -$ 794,632$ 1,731,790$ -$ 1,731,790$ -54% FIRE IMPACT MITIGATION 6,230$ -$ 6,230$ 830$ -$ 830$ 651% TRANSPORTATION IMPACT MITIGATION 3,301,653$ -$ 3,301,653$ 7,633,409$ -$ 7,633,409$ -57% REET 1 4,441,377$ -$ 4,441,377$ 4,886,096$ -$ 4,886,096$ -9% REET 2 5,857,455$ -$ 5,857,455$ 7,916,101$ -$ 7,916,101$ -26% RENTON SD IMPACT MITIGATION 6,501$ -$ 6,501$ 14,549$ -$ 14,549$ -55% ISSAQUAH SD IMPACT MITIGATION 93,057$ -$ 93,057$ 22,754$ -$ 22,754$ 309% KENT SD IMPACT MITIGATION -$ -$ -$ -$ -$ -$ 0% MUNICIPAL FACILITIES CIP FUND 18,806,371$ -$ 18,806,371$ 14,056,626$ -$ 14,056,626$ 34% CAPITAL IMPROVEMENT FUND 13,157,370$ -$ 13,157,370$ 8,403,585$ -$ 8,403,585$ 57% Family First Center 3,888,256$ -$ 3,888,256$ 3,085,895$ -$ 3,085,895$ 26% General Funds 199,014,205$ -$ 199,014,205$ 168,889,758$ -$ 168,889,758$ 18% AIRPORT 7,627,750$ -$ 7,627,750$ 5,640,030$ -$ 5,640,030$ 35% AIRPORT CAPITAL IMPROVEMENT FUND 5,438,093$ -$ 5,438,093$ 5,651,008$ -$ 5,651,008$ -4% Airport Funds 13,065,844$ -$ 13,065,844$ 11,291,038$ -$ 11,291,038$ 16% MUNICIPAL GOLF COURSE SYSTEM FUND 2,663,228$ -$ 2,663,228$ 2,030,765$ -$ 2,030,765$ 31% MUNICIPAL GOLF COURSE SYSTEM CIP FUND 446,077$ -$ 446,077$ 374,209$ -$ 374,209$ 19% Golf Course Funds 3,109,305$ -$ 3,109,305$ 2,404,974$ -$ 2,404,974$ 29% SOLID WASTE UTILITY 5,720,495$ -$ 5,720,495$ 4,129,887$ -$ 4,129,887$ 39% WATER OPERATIONS FUND 20,413,501$ -$ 20,413,501$ 18,163,951$ -$ 18,163,951$ 12% WASTEWATER OPERATIONS FUND 11,641,373$ -$ 11,641,373$ 9,190,192$ -$ 9,190,192$ 27% SURFACE WATER OPERATIONS FUND 18,451,279$ -$ 18,451,279$ 19,900,295$ -$ 19,900,295$ -7% KING COUNTY METRO MITIGATION 7,503,881$ -$ 7,503,881$ 6,506,635$ -$ 6,506,635$ 15% WATER CIP FUND 36,935,591$ -$ 36,935,591$ 34,628,033$ -$ 34,628,033$ 7% WASTEWATER CIP FUND 16,718,372$ -$ 16,718,372$ 17,127,048$ -$ 17,127,048$ -2% SURFACE WATER CIP FUND 7,658,530$ -$ 7,658,530$ 13,672,162$ -$ 13,672,162$ -44% WATER WORKS RATE STABLIZATION 18,164$ -$ 18,164$ 17,468$ -$ 17,468$ 4% Utility Funds 125,061,185$ -$ 125,061,185$ 123,335,672$ -$ 123,335,672$ 1% EQUIPMENT RENTAL 19,511,189$ -$ 19,511,189$ 13,949,338$ -$ 13,949,338$ 40% INFORMATION SERVICES 9,031,096$ -$ 9,031,096$ 8,684,639$ -$ 8,684,639$ 4% FACILITIES 1,637,538$ -$ 1,637,538$ 1,208,473$ -$ 1,208,473$ 36% COMMUNCIATIONS 764,794$ -$ 764,794$ 612,978$ -$ 612,978$ 25% INSURANCE FUND 24,868,971$ -$ 24,868,971$ 23,706,525$ -$ 23,706,525$ 5% HEALTH INSURANCE FUND 10,471,374$ -$ 10,471,374$ 8,231,272$ -$ 8,231,272$ 27% LEOFF1 RETIREES HEALTHCARE 20,636,189$ -$ 20,636,189$ 20,808,024$ -$ 20,808,024$ -1% FIREMEN'S PENSION 8,856,603$ 429,684$ 9,286,287$ 8,387,054$ 510,740$ 8,897,794$ 4% SPECIAL DEPOSITS 1,433,834$ -$ 1,433,834$ 2,016,257$ -$ 2,016,257$ -29% Stand Alone Funds 97,211,588$ 429,684$ 97,641,272$ 87,604,560$ 510,740$ 88,115,300$ 11% CUSTODIAL FUND 650,260$ -$ 650,260$ 393,385$ -$ 393,385$ 65% PAYROLL CLEARING ACCOUNT 229,955$ -$ 229,955$ 231,634$ -$ 231,634$ -1% SURPLUS BANK BALANCE (378,257,536)$ 378,257,536$ -$ (336,994,308)$ 336,993,665$ (643)$ -100% Accounting only funds (377,377,320)$ 378,257,536$ 880,216$ (336,369,289)$ 336,993,665$ 624,376$ Grand Total:60,084,807$ 378,687,220$ 438,772,027$ 57,156,713$ 337,504,405$ 394,661,119$ 11% % chg US Treasury 43,207,394$ 11%US Treasury 33,583,984$ 10% 29% SIP 217,590,739$ 58%SIP 201,129,344$ 60%8% GSE's 90,431,276$ 24%GSE's 85,597,161$ 25%6% CD's 27,028,128$ 7%CD's 16,683,176$ 5%62% Total 378,257,536$ 86%Total 336,993,665$ 85%12% (of total)(of total)(2024 v 2023) Fund 901 Summary Fund 901 Summary September 30, 2023 Cash & Investments by Fund (year over year comparison) September 30, 2024 City of Renton Investment Report Q3 2024 - Page 5 First Financial Northwest Bank 153,896,487 78,939,469 51%27,028,128 17.56%-7.7% $ 10,261,846 Total 27,028,128$Total -$ First Financial Northwest Bank 151,767,933 89,435,606 59%16,766,281 11.05%-2.2% $- Total 16,766,281$Total -$ First Financial Northwest Bank 151,767,933 92,953,845 61%16,766,281 11.05%4.0% $- Total 16,766,281$Total -$ First Financial Northwest Bank 149,203,757 85,356,316 57%16,766,281 11.24%2.4% $83,105 Total 16,766,281$Total -$ First Financial Northwest Bank 148,370,627 76,088,118 51%16,683,176 11.24%-3.6% $- Total 16,683,176$Total -$ First Financial Northwest Bank 149,068,764 81,774,740 55%16,683,176 11.19%2.9% $- Total 16,683,176$Total -$ First Financial Northwest Bank 150,370,315 78,200,502 52%16,683,176 11.09%12.5% $- Total 16,683,176$Total -$ Commencement Bank 46,493,640 17,076,449 37%- 0.00%5.4% $ (5,000,000) First Financial Northwest Bank 150,370,315 60,954,655 41%16,683,176 11.09%0.9% $- Total 16,683,176$Total (5,000,000)$ Commencement Bank 46,750,721 16,344,739 35%5,000,000 10.70%35.0% $- First Financial Northwest Bank 148,174,815 60,661,388 41%16,683,176 11.26%1.4% $50,631 Total 21,683,176$Total -$ Commencement Bank 49,450,820 16,973,164 34%5,000,000 10.11%34.3% $- First Financial Northwest Bank 149,357,709 57,874,819 39%16,632,545 11.14%-0.8% $- Total 21,632,545$Total -$ Commencement Bank 52,464,597 16,444,147 31%5,000,000 9.53%14.7% $ (5,000,000) First Financial Northwest Bank 149,562,678 59,265,589 40%16,632,545 11.12%-2.3% $(0) Total 21,632,545$Total (5,000,000)$ PDPC Report March 2024 through May 2024 updated through June 14, 2024 CHANGE since last report Depository WA Proportional Net Worth 3/31/2024 Total WA Deposits 05/31/2024 % public (PDPC limit 150%) City of Renton Deposits % of net worth (PDPC limit 100%) % public City of Renton Deposits PDPC Report March 2023 through May 2023 updated through June 14, 2023 CHANGE since last report Depository WA Proportional Net Worth 3/31/2023 Total WA Deposits 5/31/2023 % public (PDPC limit 150%) City of Renton Deposits % of net worth (PDPC limit 100%) % public City of Renton Deposits PDPC Report December 2022 through February 2023 updated through March 20, 2023 CHANGE since last report Depository WA Proportional Net Worth 12/31/2022 Total WA Deposits 2/28/2023 % public (PDPC limit 150%) City of Renton Deposits % of net worth (PDPC limit 100%) % public City of Renton Deposits PDPC Report December 2021 through February 2022 updated through March 24, 2022 CHANGE since last report Depository WA Proportional Net Worth 12/31/2021 Total WA Deposits 2/28/2022 % public (PDPC limit 150%) City of Renton Deposits % of net worth (PDPC limit 100%) % public City of Renton Deposits Public Deposit Protection Commission (PDPC) Report PDPC Report June 2024 through August 2024 updated through September 16, 2024 CHANGE since last report Depository WA Proportional Net Worth 6/30/2024 Total WA Deposits 8/31/2024 % public (PDPC limit 150%) City of Renton Deposits % of net worth (PDPC limit 100%) % public City of Renton Deposits PDPC Report March 2022 through May 2022 updated through June 15, 2022 CHANGE since last report Depository WA Proportional Net Worth 3/31/2022 Total WA Deposits 5/31/2022 % public (PDPC limit 150%) City of Renton Deposits % of net worth (PDPC limit 100%) % public City of Renton Deposits PDPC Report June 2022 through August 2022 updated through September 21, 2022 CHANGE since last report Depository WA Proportional Net Worth 6/30/2022 Total WA Deposits 8/31/2022 % public (PDPC limit 150%) City of Renton Deposits % of net worth (PDPC limit 100%) % public City of Renton Deposits PDPC Report October 2022 through December 2022 updated through February 7, 2023 CHANGE since last report Depository WA Proportional Net Worth 12/31/2022 Total WA Deposits 12/31/2022 % public (PDPC limit 150%) City of Renton Deposits % of net worth (PDPC limit 100%) % public City of Renton Deposits PDPC Report June 2023 through August 2023 updated through September 18, 2023 CHANGE since last report Depository WA Proportional Net Worth 6/30/2023 Total WA Deposits 8/31/2023 % public (PDPC limit 150%) City of Renton Deposits % of net worth (PDPC limit 100%) % public City of Renton Deposits PDPC Report September 2023 through November 2023 updated through December 18, 2023 CHANGE since last report Depository WA Proportional Net Worth 9/30/2023 Total WA Deposits11/30/2023 % public(PDPC limit 150%) City of Renton Deposits % of net worth(PDPC limit 100%) % public City of Renton Deposits PDPC Report January 2024 through March 2024 updated through May 8, 2024 CHANGE since last report Depository WA Proportional Net Worth 3/31/2024 Total WA Deposits 03/31/2024 % public (PDPC limit 150%) City of Renton Deposits % of net worth (PDPC limit 100%) % public City of Renton Deposits City of Renton Investment Report Q3 2024 - 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