HomeMy WebLinkAbout2025-Q2 Investment PortfolioOverview of portfolio 2
Portfolio detail 3
Maturities and outlook 4
Portfolio performance against benchmarks 5
Cash and investments by fund 6
PDPC report 7
Most recent report (05/31/2025)
Investment emerging issues
Today's Agenda
by Sean Yi, Senior Finance Analyst
Finance
Department
Investment Activity Report
Quarter Ended June 30th, 2025
Presented to the Investment Advisory Committee
Overview of Main Portfolio
Blended1 Core2
60 60
11 27
Blended1 Core2
3.81% 3.62%
1 Blended = Liquid (Cash+LGIP) plus Core Portfolio
2 Core = Main investments of the city defined maturities (fire pension is excluded)
Current %
Blended
Allowed by
policy
Current Portfolio
(principal value)
17%N/A $ 81,474,943
16%100%77,239,337
44%75%214,771,279
18%75%85,478,422
6%75%27,028,128
0%25%-
CORE PORTFOLIO INVESTMENTS 100%485,992,109
Fire Pension Portfolio 356,701
TOTAL CASH AND INVESTMENTS 486,348,811$
*Excluding cash, the portfolio distribution is 53.1% LGIP, 19.1% US Treasury, 21.1% Agency Securities and 6.7% CDs 0.190942049
By Institution Current %
Blended
Allowed by
policy
Current Portfolio
(principal value)Maturity Date APY
Weighted
Yield
Blended
Current Principal
Balance
Cash US Bank - Cash 17%N/A 81,474,943 Overnight 2.75%0.46%81,474,943$
US Treasury Securities*
421259A TREASURY 9,746,094 11/30/2025 1.01% 0.02%
425269A TREASURY 4,918,555 1/31/2026 4.23% 0.04%
424269A TREASURY 5,064,325 7/31/2026 3.64% 0.04%
324269A TREASURY 4,715,039 11/30/2026 4.17% 0.04%
424279A TREASURY 4,969,922 1/15/2027 4.22% 0.04%
424279B TREASURY 4,763,281 2/28/2027 4.13%0.04%
423279A TREASURY 4,891,016 6/30/2027 3.83% 0.04%
424289B TREASURY 4,509,961 1/31/2028 4.11%0.04%
423289A TREASURY 4,445,313 3/31/2028 3.77% 0.03%
423289B TREASURY 4,482,700 4/30/2028 3.85% 0.04%
423289C TREASURY 4,950,084 8/15/2028 3.86% 0.04%
425289A TREASURY 4,976,016 9/30/2028 4.42% 0.05%
424289A TREASURY 5,047,656 12/31/2028 3.51% 0.04%
324299E TREASURY 4,960,938 10/31/2029 4.18%0.04%
425309A TREASURY 4,798,438 3/31/2030 4.50%0.04%Local Government Investment Pool3920State Investment Pool 44%75%214,771,279 7/1/2025 4.38%1.94%214,771,279
320259A FHLB 9,980,200 9/12/2025 0.42%0.01%FHLB 5,018,200 3/13/2026 3.99%0.04%FHLB 5,044,875 12/10/2027 4.05%0.04%FHLB 2,062,040 3/10/2028 3.79%0.02%FHLB 4,995,350 6/9/2028 4.02%0.04%
321259A FHLB 5,015,200 2/15/2029 4.10%0.05%
323269A FHLB 5,018,520 6/8/2029 4.54%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%
323269B FNMA 4,390,625 10/8/2027 4.70%0.05%
324279B FNMA 4,191,075 11/15/2027 3.85%0.04%
323279B FNMA 5,386,082 5/15/2029 4.50%0.05%
323289A FFCB 4,986,918 10/22/2026 3.96%0.04%
FFCB 5,000,000 5/6/2027 4.75%0.05%
FFCB 4,975,050 7/14/2027 4.00%0.04%
323289B FFCB 5,071,825 12/20/2029 3.57%0.04%
324299A FHLMC 1% 50% 4,947,500 9/23/2025 0.64%0.01% 4,947,500
Certificates of Deposit
122254a Global Federal Credit Union**5,623,397 8/16/2025 2.40%0.03%
124274A Global Federal Credit Union**5,853,567 8/16/2027 4.66%0.06%
123284A Global Federal Credit Union**5,551,164 11/1/2028 4.50%0.05%
124294A Global Federal Credit Union**10,000,000 8/8/2029 4.31%0.09%
Fire Pension Portfolio*
US Treasury Strip 356,701 Multiple 5.60%0.00% 356,701
Commercial Paper
None 0% 25% - -
486,348,811$ 486,348,811$ TOTAL CASH & INVESTMENTS
*Held in our safekeeping account at Principal Financial
**On April 12, 2025, Global Federal Credit Union acquired First Financial Northwest Bank
8% 50% 37,134,385
4% 50% 20,033,793
23,362,745 5% 50%
6% 20% 27,028,128
77,239,337
Current
March 31, 2025
Weighted Average Maturity
excluding fire pension
Duration allowed by policy
Current Duration (in months)
Weighted Average Yield
excluding fire pension
Commercial Paper
100%
By Type
Cash
US Treasury Securities
Local Government Investment Pool
US Federal Agency Securities (GSE)
Certificates of Deposit
15%
Cash 17%
US Treasury 16%
LGIP 44%
GSE's 18%
CD's 5%
Distribution by Type
0.00%
0.50%
1.00%
1.50%
2.00%
2.50%
3.00%
3.50%
4.00%
4.50%
RENTON CORE RENTON BLENDED SIP FED FUNDS RATE 2Y TREAS
3.62%3.81%
4.38%4.33%3.89%
How do we compare?
(see performance measures)
City of Renton Investment Report Q2 2025 Page 2
City of Renton Investment Portfolio
Liquid Portfolio
Inv # Institution Instrument
Settlement
Date Maturity Date Effective Rate Weighted Yield
Weighted
Average #
Days
Principal
CASH US Bank CASH 6/30/2025 7/1/2025 2.75% 0.0076 0.3 81,474,943$
3920 State Investment Pool LGIP 6/30/2025 7/1/2025 4.38% 0.0318 0.7 214,771,279
TOTALS 3.93% 1 296,246,223$
WAY days
(Princ/Total)xYTM (Princ/Total)xDays
to Maturity
Core Portfolio (Cost/Total)xCoupon (Cost/Total)xDays
Inv # Institution Instrument
Settlement
Date Maturity Date YTM/APY Weighted Yield
Weighted
Average #
Days
Cost Amount
122254A Global Federal Credit Union* CD 8/29/2022 8/16/2025 2.40% 0.0007 1 5,623,397$
320259A FHLB AGENCY 9/11/2020 9/12/2025 0.42% 0.0002 4 9,980,200
321259A FHLMC AGENCY 8/23/2021 9/23/2025 0.64% 0.0002 2 4,947,500
421259A TREASURY US TREASURY 10/27/2021 11/30/2025 1.01% 0.0005 8 9,746,094
425269A TREASURY US TREASURY 1/13/2025 1/31/2026 4.23% 0.0011 6 4,918,555
323269A FHLB AGENCY 3/28/2023 3/13/2026 3.99% 0.0011 7 5,018,200
322269B FNMA AGENCY 12/15/2022 4/24/2026 3.90% 0.0010 7 4,722,663
424269A TREASURY US TREASURY 10/2/2024 7/31/2026 3.64% 0.0010 11 5,064,325
322269A FNMA AGENCY 6/15/2022 9/24/2026 3.54% 0.0009 11 4,672,300
323269B FFCB AGENCY 5/22/2023 10/22/2026 3.96% 0.0010 13 4,986,918
324269A TREASURY US TREASURY 11/8/2024 11/30/2026 4.17% 0.0010 13 4,715,039
424279A TREASURY US TREASURY 2/9/2024 1/15/2027 4.22% 0.0011 15 4,969,922
424279B TREASURY US TREASURY 12/11/2024 2/28/2027 4.13% 0.0010 15 4,763,281
324279A FFCB AGENCY 5/24/2024 5/6/2027 4.75% 0.0013 18 5,000,000
423279A TREASURY US TREASURY 5/23/2023 6/30/2027 3.83% 0.0010 19 4,891,016
323279A FFCB AGENCY 2/10/2023 7/14/2027 4.00% 0.0010 20 4,975,050
124274A Global Federal Credit Union* CD 8/16/2024 8/16/2027 4.66% 0.0014 24 5,853,567
324279B FNMA AGENCY 5/24/2024 10/8/2027 4.70% 0.0011 19 4,390,625
323279B FNMA AGENCY 3/28/2023 11/15/2027 3.85% 0.0009 19 4,191,075
322279A FHLB AGENCY 11/23/2022 12/10/2027 4.05% 0.0011 24 5,044,875
424289B TREASURY US TREASURY 12/11/2024 1/31/2028 4.11% 0.0010 22 4,509,961
323289A FHLB AGENCY 5/22/2023 3/10/2028 3.79% 0.0004 11 2,062,040
423289A TREASURY US TREASURY 5/23/2023 3/31/2028 3.77% 0.0009 24 4,445,313
423289B TREASURY US TREASURY 12/21/2023 4/30/2028 3.85% 0.0009 24 4,482,700
323289B FHLB AGENCY 6/21/2023 6/9/2028 4.02% 0.0011 28 4,995,350
423289C TREASURY US TREASURY 12/21/2023 8/15/2028 3.86% 0.0010 30 4,950,084
425289A TREASURY US TREASURY 1/13/2025 9/30/2028 4.42% 0.0012 31 4,976,016
123284A Global Federal Credit Union* CD 11/2/2023 11/1/2028 4.50% 0.0013 36 5,551,164
424289A TREASURY US TREASURY 10/2/2024 12/31/2028 3.51% 0.0009 34 5,047,656
324299A FHLB AGENCY 2/15/2024 2/15/2029 4.10% 0.0011 35 5,015,200
324299C FNMA AGENCY 5/24/2024 5/15/2029 4.50% 0.0013 40 5,386,082
324299B FHLB AGENCY 5/24/2024 6/8/2029 4.54% 0.0012 38 5,018,520
124294A Global Federal Credit Union* CD 8/8/2024 8/8/2029 4.31% 0.0023 79 10,000,000
324299E TREASURY US TREASURY 11/8/2024 10/31/2029 4.18% 0.0011 41 4,960,938
324299D FFCB AGENCY 10/2/2024 12/20/2029 3.57% 0.0010 44 5,071,825
425309A TREASURY US TREASURY 1/13/2025 3/31/2030 4.50% 0.0011 44 4,798,438
*On April 12, 2025, Global Federal Credit Union acquired First Financial Northwest Bank Core Portfolio 3.62% 2.27 189,745,887$
Maturing/Callable in next quarter WAY years
MV/(TotalxYTM) MV/(TotalxDays to Mat)/360
Total Overnight + Main Portfolio 0.038117085 0.89 485,992,109$
WAY years
MV/(TotalxYTM) MV/(TotalxDays to
Mat)/360
Fire Pension Portfolio (Maturity - Settlement)(Cost/Total)xCoupon (Cost/Total)xDays
Inv # Instrument CUSIP
Settlement
Date Maturity Date Coupon Weighted Yield
Weighted
Average #
Days
Cost Basis
4286 US TREAS STRIP 912803BF9 11/15/2003 8/15/2025 5.60% 0.0560 46 356,701
Total Portfolio 5.60% 0 356,701$
WAY years
(Cost/Total)xCoupon ((Cost/Total)xDays
to Maturity)/360
Fund 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 to funds based on cash position, annually.
City of Renton Investment Report Q2 2025 Page 3
Maturities and Outlook
Outlook: Core Portfolio Pending Maturities
0-6 months 6-12 months 1-2 years 2-3 years 3-5 years Total
30,297,190$ 14,659,417$ 39,062,800$ 44,950,555$ 60,775,923$ 189,745,887$
0.89% 4.04% 4.03% 4.08% 4.18% Average YTM
$30,297,190
$14,659,417
$39,062,800
$44,950,555
$60,775,923
$-
$10,000,000
$20,000,000
$30,000,000
$40,000,000
$50,000,000
$60,000,000
$70,000,000
0-6 months 6-12 months 1-2 years 2-3 years 3-5 years
Pending Maturities
(excluding overnight and pension portfolio)
City of Renton Investment Report Q2 2025 Page 4
Portfolio Performance Against Benchmarks
5 year trend (blended)
Period Renton CORE Renton BLENDED SIP Fed Funds Rate 2Y TREAS
June 2020 1.87% 0.73% 0.37% 0.08% 0.19%
September 2020 1.48% 0.62% 0.21% 0.09% 0.13%
December 2020 1.30% 0.53% 0.16% 0.09% 0.14%
March 2021 0.88% 0.41% 0.11% 0.07% 0.15%
June 2021 0.88% 0.41% 0.08% 0.08% 0.20%
September 2021 0.84% 0.39% 0.09% 0.08% 0.24%
December 2021 0.84% 0.35% 0.09% 0.08% 0.68%
March 2022 0.94% 0.45% 0.23% 0.20% 1.91%
June 2022 1.16% 0.85% 1.01% 1.21% 3.00%
September 2022 1.37% 1.60% 2.56% 2.56% 3.86%
December 2022 1.56% 2.33% 4.12% 4.10% 4.29%
March 2023 1.91% 3.29% 4.77% 4.65% 4.30%
June 2023 2.31% 3.56% 5.20% 5.08% 4.64%
September 2023 2.45% 3.67% 5.39% 5.33% 5.02%
December 2023 2.72% 3.92% 5.43% 5.33% 4.46%
March 2024 2.96% 4.28% 5.41% 5.33% 4.59%
June 2024 3.17% 4.31% 5.40% 5.33% 4.74%
September 2024 3.27% 4.24%5.23%5.13% 3.62%
December 2024 3.43% 3.89%4.60%4.48% 4.23%
March 2025 3.50% 3.85%4.40%4.33% 3.97%
June 2025 3.62% 3.81% 4.38% 4.33% 3.89%
0.00%
1.00%
2.00%
3.00%
4.00%
5.00%
6.00%
Renton CORE Renton BLENDED SIP Fed Funds Rate 2 Year Treasury Linear (Renton CORE)
City of Renton Investment Report Q2 2025 Page 5
Cash Investments by Fund
(year over year comparison)
Fund Name Cash Investments Total C & I Cash Investments Total C & I % chg
GENERAL 130,902,510$ -$ 130,902,510$ 113,297,799$ -$ 113,297,799$ 16%
PARKS AND RECREATION 517,578 - 517,578 4,440,187 - 4,440,187 -88%
STREETS 2,361,041 - 2,361,041 1,971,800 - 1,971,800 20%
MUSEUM 54,012 - 54,012 6,861 - 6,861 687%
ECONOMIC DEVELOPMENT RESERVE 2,839,417 - 2,839,417 2,738,589 - 2,738,589 4%
LEASED CITY PROPERTIES 379,078 - 379,078 43,897 - 43,897 764%
SPECIAL HOTEL-MOTEL TAX 1,309,907 - 1,309,907 1,008,285 - 1,008,285 30%
ONE PERCENT FOR ART 121,232 - 121,232 88,646 - 88,646 37%
CABLE COMM DEV FUND 358,267 - 358,267 362,179 - 362,179 -1%
HOUSING AND SUPPORTIVE SERVICES 17,358,452 - 17,358,452 13,051,187 - 13,051,187 33%
SPRINGBROOK WETLANDS BANK 732,070 - 732,070 723,329 - 723,329 1%
POLICE SEIZURE 846,915 - 846,915 933,952 - 933,952 -9%
POLICE SEIZURE CSAM 138,253 - 138,253 133,061 - 133,061 4%
AFFORDABLE HOUSING DEVELOPMENT 297,237 - 297,237 - - - 0%
GEN GOVT MISC DEBT SERV 5,459,912 - 5,459,912 5,034,977 - 5,034,977 8%
COMMUNITY DEVELOP IMPACT MITIG 494,670 - 494,670 746,350 - 746,350 -34%
FIRE IMPACT MITIGATION 2,110 - 2,110 4,998 - 4,998 -58%
TRANSPORTATION IMPACT MITIGATION 14,267,578 - 14,267,578 2,603,710 - 2,603,710 448%
REET 1 6,267,890 - 6,267,890 3,348,911 - 3,348,911 87%
REET 2 3,474,512 - 3,474,512 4,748,894 - 4,748,894 -27%
RENTON SD IMPACT MITIGATION 9,156 - 9,156 2,272 - 2,272 303%
ISSAQUAH SD IMPACT MITIGATION 14,367 - 14,367 91 - 91 15660%
MUNICIPAL FACILITIES CIP FUND 26,690,582 - 26,690,582 19,905,649 - 19,905,649 34%
CAPITAL IMPROVEMENT FUND 19,465,348 - 19,465,348 15,741,539 - 15,741,539 24%
FAMILY FIRST CENTER 3,988,520 - 3,988,520 3,847,058 - 3,847,058 4%
General funds 238,350,612 - 238,350,612 194,784,222 - 194,784,222 22%
AIRPORT 8,707,552 - 8,707,552 6,894,913 - 6,894,913 26%
AIRPORT CAPITAL IMPROVEMENT FUND 5,631,033 - 5,631,033 5,401,588 - 5,401,588 4%
Airport funds 14,338,585 - 14,338,585 12,296,501 - 12,296,501 17%
MUNICIPAL GOLF COURSE SYSTEM FUND 2,145,132 - 2,145,132 2,078,953 - 2,078,953 3%
MUNICIPAL GOLF COURSE SYSTEM CIP FUND 584,229 - 584,229 468,158 - 468,158 25%
Golf course funds 2,729,361 - 2,729,361 2,547,110 - 2,547,110 7%
SOLID WASTE UTILITY 6,400,374 - 6,400,374 5,623,279 - 5,623,279 14%
WATER OPERATIONS FUND 19,674,326 - 19,674,326 17,009,453 - 17,009,453 16%
WASTEWATER OPERATIONS FUND 10,221,079 - 10,221,079 10,061,840 - 10,061,840 2%
SURFACE WATER OPERATIONS FUND 15,522,799 - 15,522,799 17,010,094 - 17,010,094 -9%
KING COUNTY METRO MITIGATION 7,703,022 - 7,703,022 6,972,972 - 6,972,972 10%
WATER CIP FUND 36,266,128 - 36,266,128 37,515,597 - 37,515,597 -3%
WASTEWATER CIP FUND 18,758,749 - 18,758,749 17,361,480 - 17,361,480 8%
SURFACE WATER CIP FUND 14,558,351 - 14,558,351 7,786,513 - 7,786,513 87%
WATER WORKS RATE STABLIZATION 18,633 - 18,633 17,971 - 17,971 4%
Utility funds 129,123,460 - 129,123,460 119,359,199 - 119,359,199 8%
EQUIPMENT RENTAL 18,957,532 - 18,957,532 18,730,263 - 18,730,263 1%
INFORMATION SERVICES 10,227,932 - 10,227,932 8,728,593 - 8,728,593 17%
FACILITIES 2,439,294 - 2,439,294 1,539,237 - 1,539,237 58%
COMMUNCIATIONS - - - 760,843 - 760,843 -100%
INSURANCE FUND 26,819,817 - 26,819,817 25,482,471 - 25,482,471 5%
HEALTH INSURANCE FUND 10,787,390 - 10,787,390 9,860,455 - 9,860,455 9%
LEOFF1 RETIREES HEALTHCARE 20,752,774 - 20,752,774 20,401,776 - 20,401,776 2%
FIREMEN'S PENSION 9,264,852 356,701 9,621,554 9,035,152 429,684 9,464,836 2%
SPECIAL DEPOSITS 900,585 - 900,585 1,404,026 - 1,404,026 -36%
Stand alone funds 100,150,175 356,701 100,506,877 95,942,817 429,684 96,372,501 4%
CUSTODIAL FUND 1,021,300 - 1,021,300 654,689 - 654,689 56%
PAYROLL CLEARING ACCOUNT 278,616 - 278,616 729,289 - 729,289 -62%
SURPLUS BANK BALANCE (404,517,166) 404,517,166 - (369,869,120) 369,869,120 - 0%
Accounting only funds (403,217,250) 404,517,166 1,299,916 (368,485,143) 369,869,120 1,383,978
Grand Total: 81,474,943$ 404,873,867$ 486,348,811$ 56,444,707$ 370,298,804$ 426,743,511$ 14%
% chg
US Treasury 77,239,337$ 19%US Treasury 47,986,691$ 13%61%
SIP 214,771,279 53% SIP 214,684,873 58% 0%
GSE's 85,478,422 21% GSE's 90,431,276 24% -5%
CD's 27,028,128 7% CD's 16,766,281 5% 61%
Total 404,517,166$ 83% Total 369,869,120$ 87% 9%
(of total) (of total) (2025 v 2024)
June 30, 2025
Fund 901 Summary Fund 901 Summary
June 30, 2024
City of Renton Investment Report Q2 2025 Page 6
Public Deposit Protection Commission (PDPC) Report
First Financial Northwest Bank* 155,683,269 - 0% - 0.00% -54.9% (27,028,128)
Global Federal Credit Union* 238,156,018 70,497,234 30% 27,028,128 11.35% 29.6% 27,028,128
*On April 12, 2025, Global Federal Credit Union acquired First Financial Northwest Bank Total 27,028,128$ Total -$
First Financial Northwest Bank 155,602,287 85,495,727 55% 27,028,128 17.37% 1.4% - Total 27,028,128$ Total -$
First Financial Northwest Bank 153,809,552 82,366,439 54% 27,028,128 17.57% 2.3% - Total 27,028,128$ Total -$
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 10,261,846$
First Financial Northwest Bank 151,767,933 89,435,606 59% 16,766,281 11.05% 2.7% - Total 16,766,281$ Total -$
First Financial Northwest Bank 152,263,681 85,762,875 56% 16,766,281 11.24% -0.9% -
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 83,105$
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)$
PDPC Report March 2025 through May 2025 updated through June 13, 2025 CHANGE since last report
Depository
WA Proportional Net
Worth
03/31/2025
Total WA Deposits
05/31/2025
% public
(PDPC limit 150%)
City of Renton
Deposits % of net worth
(PDPC limit 100%) % public
City of Renton
Deposits
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 September 2024 through November 2024 updated through December 16, 2024 CHANGE since last report
Depository
WA Proportional Net
Worth
9/30/2024
Total WA Deposits
11/30/2024
% 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 Deposits
11/30/2023
% 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
12/31/2023
Total WA Deposits
12/31/2023
% public
(PDPC limit 150%)
City of Renton
Deposits % of net worth
(PDPC limit 100%) % public
City of Renton
Deposits
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 December 2024 through February 2025 updated through March 14, 2025 CHANGE since last report
Depository
WA Proportional Net
Worth
12/31/2024
Total WA Deposits
2/28/2025
% public
(PDPC limit 150%)
City of Renton
Deposits % of net worth
(PDPC limit 100%) % public
City of Renton
Deposits
City of Renton Investment Report Q2 2025 Page 7