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2019 Q4 Investment Portfolio Overview
OverviewofMainPortfolio Blended 1 Core 2 6060 727 Blended 1 Core 2 1.38% 1.74% 1Blended=Liquid(Cash+LGIP)plusFixedIncomePortfolio 2Core=MaininvestmentsoftheCitydefinedmaturities(FirePensionisExcluded) Current% Blended Allowedper policy CurrentPortfolio (principalvalue) 29% N/A $81,539,027 0% 100%Ͳ$ 45% 75% 125,517,557$ 14% 75% 38,220,660$ 12% 75% 32,174,736$ 0% 25%Ͳ$ TOTALINVESTMENTS 100% 277,451,980$ *ExcludingCashtheportfoliodistributionis74%LGIP;21%CD's;5%GSE's ByInstitution Current% Blended Allowedby Policy CurrentPortfolio (principalvalue)MaturityDate APY WeightedYield Blended Current Principal Balance Cash USBankͲCash 29% N/A 81,539,027overnight 0.45% 0.13%81,539,027 USTreasurySecurities none 0% 100%ͲN/A N/A N/A Ͳ LocalGovernmentInvestmentPool 3920 StateInvestmentPool 45% 75% 125,517,55710/1/2014 1.77% 0.80% 125,517,557 USFederalAgencySecurities * 317209A FHLMC 2,750,0004/27/2020 1.58% 0.02% 317209B FHLMC 1,950,0007/27/2020 1.63% 0.01% 317209C FHLMC 3,050,0005/22/2020 1.63% 0.02% 319219A FHLB 4,999,00012/20/2021 1.64% 0.03% 319229A FFCB 4,992,71011/8/2022 1.65% 0.03% 319229B FHLB 5,030,85012/9/2022 1.66% 0.03% 319249A FNMA 5,165,4502/5/2024 1.69% 0.03% 319249B FFCB 5,000,0003/11/2024 1.55% 0.03% 319249C FHLB 5,282,65012/13/2024 1.57% 0.03% CertificatesofDeposit 118214A FirstSavingsBankNorthwest 5,251,3842/6/2021 1.96% 0.04% 116214A FirstSavingsBankNorthwest 5,154,4182/3/2021 1.67% 0.03% 117204A FirstSavingsBankNorthwest 5,175,78110/29/2020 1.85% 0.03% 119211A Opus 5,152,4112/25/2021 2.60% 0.05% 118201A Opus 5,135,91112/21/2020 2.60% 0.05% 119221B Opus 5,244,57412/21/2022 0.45% 0.01% 218203A CommencementBank(CDARS) 60,257 218213A CommencementBank(CDARS)0%1,000,0009/9/2021 2.81% 0.01%1,060,257 CommercialPaper none 0.00% 5% ͲN/A N/A N/A Ͳ 277,451,980$277,451,980$ 15,581,583 *HeldinoursafekeepingaccountatWellsFargoTrust TOTALCASH&INVESTMENTS 20% 6% 15,532,8966% ByType Current December31,2019 WeightedAverageMaturity excludingFirePension DurationallowedbyPolicy CurrentDuration(inmonths) WeightedAverageYield excludingFirePension 38,220,66075%14% Cash USTreasurySecurities LocalGovernmentInvestmentPool USFederalAgencySecurities(GSE) CertificatesofDeposit CommercialPaper Cash 29% LGIP 45% GSE's 14% CD's 12% DistributionbyType 0.00% 0.20% 0.40% 0.60% 0.80% 1.00% 1.20% 1.40% 1.60% 1.80% RENTON CORE RENTON BLENDED SIP FEDFUNDS RATE 2YTREAS 1.74% 1.38% 1.77% 1.55%1.61% Howdowecompare? (seePerformanceMeasures)