|
$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 />$500,000
<br />CITY OF ARDEN HILLS
<br />SCHEDULE OF INVESTMENTS
<br />FOR THE MONTH ENDING JUNE 30, 2024
<br />Maturities
<br />Current < 1 year 1-2 2-3 3-4 5+ years
<br />years years years
<br />■ Money Market
<br />■ Brokered CD
<br />■ Comml Paper
<br />■ Municipal Securities
<br />■ Checking
<br />Maturity
<br />Current
<br />< 1 year
<br />1-2 years
<br />2-3 years
<br />3-4 years
<br />5+ years
<br />Weighted average Rate of return
<br />Average Maturity (years)
<br />Investment Type
<br />Money Market
<br />Brokered CD
<br />Comml Paper
<br />Municipal Securities
<br />Checking
<br />Unadjusted
<br />Market Value Market Value Variance
<br />W ,TJL,1Vu.VV W , V, v/.JJ W l,l✓I.JJ
<br />3,126,735.64 3,152,541.54 25,805.90
<br />2,688,993.41 2,708,076.41 19,083.00
<br />2,576,305.70 2,581,556.90 5,251.20
<br />2,615,807.70 2,605,495.25 (10,312.45)
<br />3,628,907.85 3,613,691.74 (15,216.11)
<br />$ 18,128,858.30 $ 18,161,429.39 $ 32,571.09
<br />2.97% 6/30/2024
<br />2.22 6/30/2024
<br />Market Value
<br />6/30/2024
<br />$ 3,337,593.26
<br />1,953,990.29
<br />12,869,845.84
<br />$ 18,161,429.39
<br />
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