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HomeMy WebLinkAbout2008 12 05 Document Provided by Finance Director Michelle GrecoDate: December 5, 2008 The attached document was provided to the City Commission by Finance Department Director Michelle Greco during the December 5, 2008 City Commission Emergency Special Meeting. f~ CITY OF WINTER SPRINGS INVESTMENT RATE5 (12/5/08) Maturities* Treasury Securities (Bills, Notes, Bonds) 2/12/09 (0.005%) 2/12/09 (FHLB) 0.10% CDARS (Citizens) CDARS (CNL) 4 Week 0.803% 2.30% 13 Week 0.01% 1.511% 2.50% 26 Week 0.20% 1.918% 3.00% 52 Week 0.48% 2.377% 3.55% Note: Federal Home Loan Bank (FHLB) is a government agency security that carries a federal guarantee to repayment. ~qui~yU S [~ 34:11 US TREASURI ES uENEFiIC v ~.'`~ l~~ +tJS frUt~ Ll~ %{J~ t~i1 /-... y)ktj~i t~(1~';rfJZ~ ~, .~1,t~?t~ .21,1 ,:J/ l A a ~ X10 11r l~f`L~~ ~ ~~~~ . 4i~ /-- , r~~cl ~ y~~T ~ ~ 11~1~ 1l~~i-2.4 f25 2,~3 - 22 _... _,..._,..... ~ . i ....._ .._.. _. r ~ ~ ... __~._ ._ . _.~_._~ , _~_ ~_ ' t 3e~-16 IC= _~0 t3`-t6 135-GO 1:~4-~ 13 v0 23 Ott ^•. Oi ~ 7 ::n 11 : n0 15 t_ 0 ~~I'ti„G :-t ~ 1. ,. ~.~'J_~+~. ~ t. ~~ ~.;~~,11 _ 14.-11 .~-- - - 82.72 - -4.98 ,~~f ~~~ 14:11 ~ 1.2+:543 - .0134 ~I I ~~3~ ,,~.~ i y~~~~'~ 1~~L~;.l jib L~y sr ~1TiI ~ '3 ?.~~- 'i ;~~~-~;•t, l='.t. 1.1=y~' -- SL+~- ~~+,~I_~I ~~' DTI i ~ ~~ ~~ ~ i its _ ^• ir'- h ~1" ,-t ~^r~ =J. 1 - ~.~. '-~ 1 ,r ~i'll; -1'i. is ~.• L. 1_~'.~-">: °I' ~>~r I ~v ;- ~, ") t .. f ,r ~,.~ ,Z. ,L J ^1 ti Australia 61 2 9777 $600 Brazil 5511 304$ 4500 Europe 44 20 7330 7500 Ger- Japan 81 33201 9900 Singapore 65 6212 1000 U. S. 1 212 319 2000 3.4:11 T 8317.70 -58.54 ^^qq tt-,Z~ rJ~ 13:41. T 41.61 -2.06 14:11 ~ 753.Qa -12.50 . v' 14;11 T 92.58 +.34 69 9204 1210 Hong Kong 852 2977 6000 Copyrigght 2009 Bloomberg Finanoe L.P. G455-207-1 OS-Dec-200$ 14~11~23