|
$4,500,000
<br />$4,000,000
<br />$3,500,000
<br />$3,000,000
<br />$2,500,000
<br />$2,000,000
<br />$1,500,000
<br />$1,000,000
<br />$500,000
<br />CITY OF ARDEN HILLS
<br />SCHEDULE OF INVESTMENTS
<br />FOR THE MONTH ENDING MARCH 31, 2024
<br />Maturities
<br />Current < 1 year 1-2 2-3 3-4 5+ years
<br />years years years
<br />■ Money Market
<br />■ Brokered CD
<br />■ Comml Paper
<br />■ Municipal Securities
<br />■ Checking
<br />Maturity
<br />Current
<br />< 1 year
<br />1-2 years
<br />2-3 years
<br />3-4 years
<br />5+ years
<br />Weighted average Rate of return
<br />Average Maturity (years)
<br />Investment Type
<br />Money Market
<br />Brokered CD
<br />Comml Paper
<br />Municipal Securities
<br />Checking
<br />Unadjusted
<br />Market Value Market Value Variance
<br />15 G,VVL,/7V.JG
<br />71 L,VV7,7J O.O/
<br />�f /, 1'4G.JJ
<br />3,225,743.64
<br />3,236,835.76
<br />11,092.12
<br />2,462,806.79
<br />2,465,468.50
<br />2,661.71
<br />1,629,953.02
<br />1,625,687.32
<br />(4,265.70)
<br />3,466,874.30
<br />3,461,666.30
<br />(5,208.00)
<br />3,950,380.55
<br />3,928,720.20
<br />(21,660.35)
<br />$ 17,338,554.62 $ 17,328,316.95 $ (10,237.67)
<br />2.87% 3/31/2024
<br />2.52 3/31/2024
<br />Market Value
<br />3/31/2024
<br />$ 2,449,570.53
<br />2,049,784.58
<br />12,828,961.84
<br />$ 17,328,316.95
<br />
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