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This report presents an overview of the City's investment portfolio. it shows how the portfolio is structured anc-,' <br />; it nor,, ., ,�".. 1}'ri','; ;,L "' '' ,i �, �, ,k ', 1, .r, <br />SAFETY <br />The City of Paris will diversify its investments type <br />r r,institution.Exceptfor obligationsof e United <br />States or its agencies dauthorized pools,o; l of e City Parisportfolio <br />beinvested in f4efinancial institution <br />except <br />,,.♦ local <br />a ,,., Market and <br />Certificate <br />e..r Deposit <br />are held by the City's local depository. No other institution has more than 50% of the total investment portfolio. <br />Money Market <br />60.42% <br />US Agency <br />4.45% <br />US Treasury <br />5.58% <br />Certificate of Deposit <br />0.11% <br />Local Government <br />Investment Pool <br />29.44% <br />To the extent possible, the City of Paris will attempt to match its investments with anticipated cash flow <br />requirements. Unless matched to a specific cash flow, the City of Paris will not directly invest in securities maturing <br />more than 10 years from the date of purchase. The following graph shows the composition by maturity and <br />liquidity of the portfolio with no maturities past 10 years. <br />100.00% <br />