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FIN 2017-06-20 COMPLETE AGENDA PACKET
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FIN 2017-06-20 COMPLETE AGENDA PACKET
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1/14/2021 12:13:09 PM
Creation date
6/15/2017 1:11:25 PM
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Council Committees
Committees Date (mm/dd/yy)
06/20/17
Committee Name
Finance 2017-2020
Record Type
Agenda Packet
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CITY OF TUKWILA <br />Treasury Rates and Yield Curves <br />CASH & INVESTMENT REPORT <br />March 31, 2017 <br />Ratac at Marr.h '11 gn17 <br />3mo <br />0.76% <br />6mo <br />0.91% <br />1 Yr <br />1.03% <br />2Yr <br />1.27% <br />3Yr <br />1.50% <br />5Yr <br />1.93% <br />10Yr <br />2.40% <br />30Yr <br />3.02% <br />Source: US Department of the Treasury <br />Ratac at Marr.h '11 gn1R <br />Rate <br />Change <br />Change <br />0.55% <br />72% <br />3mo <br />0.21% <br />0.52% <br />57% <br />6mo <br />0.39% <br />0.44% <br />43% <br />1Yr <br />0.59% <br />0.54% <br />42% <br />2Yr <br />0.73% <br />0.63% <br />42% <br />3Yr <br />0.87% <br />0.72% <br />37% <br />5Yr <br />1.21% <br />0.62% <br />26% <br />10Yr <br />1.78% <br />0.41% <br />14% <br />30Yr <br />2.61% <br />Comparison of Treasury Rates <br />26 <br />
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