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CITY OF TUKWILA <br />Treasury Rates and Yield Curves <br />CASH & INVESTMENT REPORT <br />December 31, 2016 <br />Patpcz at njzromhpr'10 9nlR <br />3mo <br />0.51% <br />6mo <br />0.62% <br />1 Y <br />0.85% <br />2Yr <br />1.20% <br />3Yr <br />1.47% <br />5Yr <br />1.93% <br />1 OYr <br />2.45% <br />30Yr <br />3.06% <br />Source: US Department of the Treasury <br />3,50% <br />3,00% <br />Rnt,zQ nt nPr--Pmhinr *in gnl,,; <br />Rate <br />% <br />Change <br />Change <br />119MM <br />0.30% <br />59% <br />3mo <br />0.21% <br />0.15% <br />24% <br />6mo <br />0.47% <br />0.21% <br />25% <br />1 Y <br />0.64% <br />0.12% <br />10% <br />2Yr <br />1.08% <br />0,11% <br />7% <br />3Yr <br />1.36% <br />0.13% <br />7% <br />5Yr <br />1.80% <br />0.14% <br />6% <br />1 OYr <br />2.31% <br />0.02% <br />1 % <br />30Yr <br />3.04% <br />Comparison of Treasury Rates <br />W <br />