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City reports $304.4 million investment portfolio, one-third maturing in 3–5 years
Summary
The city's investment portfolio totaled $304,394,574 as of March 31, 2025; 81.17% was in U.S. Treasury securities, about one-third of holdings have maturities between three and five years, and year-to-date mark-to-market shows a paper gain of roughly $5.4 million, the cash management officer reported.
Susan Brockhouse, the city’s cash management officer, presented the quarter-ended March 31, 2025 investment report to the Finance and Budget Committee on May 13.
Brockhouse said the total portfolio was $304,394,574 with 81.17% invested in U.S. Treasury securities, 7.13% in U.S. government agency securities, 7.43% in demand deposits and the remainder consisting of general obligation bond…
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