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FIN 2017-09-19 COMPLETE AGENDA PACKET
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FIN 2017-09-19 COMPLETE AGENDA PACKET
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1/14/2021 12:13:06 PM
Creation date
9/13/2017 3:26:18 PM
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Council Committees
Committees Date (mm/dd/yy)
09/19/17
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 />June 30, 2017 <br />Rates at June 30, 2017 <br />3mo <br />1.03% <br />6mo <br />1.14% <br />1 Yr <br />1.24% <br />2Yr <br />1.38% <br />3Yr <br />1.55% <br />5Yr <br />1.89% <br />10Yr <br />2.31% <br />30Yr <br />2.84% <br />Source: US Department of the Treasury <br />3.00% <br />2.50% <br />2.00% <br />1.50% <br />1.00% <br />0.50% <br />0.00% <br />LZI <br />Rates at June 30, 2016 <br />Rate <br />% <br />Change <br />Change <br />E <br />0.77% <br />75% <br />3mo <br />0.26% <br />0.78% <br />68% <br />6mo <br />0.36% <br />0.79% <br />64% <br />1Yr <br />0.45% <br />0.80% <br />58% <br />2Yr <br />0.58% <br />0.84% <br />54% <br />3Yr <br />0.71% <br />0.88% <br />47% <br />5Yr <br />1.01% <br />0.82% <br />35% <br />10Yr <br />1.49% <br />0.54% <br />19% <br />30Yr <br />2.30% <br />Comparison of Treasury Rates <br />3 mo 6mo 1 yr 2 yr 3 yr 5 yr 10 yr 30 yr <br />6/30/2017 <br />6/30/2016 <br />
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