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INVESTMENT REPORT AS OF FEBRUARY 28, 2026 <br />This report presents an overview of the CitVs investment portfolio. It shows how the portfolio is structured <br />and how it performed during the reporting period with the primary objectives in priority order of safety, <br />liquidity, and return on investments. <br />SAFETY <br />The City of Paris will diversify its investments by security type and institution. Except for obligations of the <br />United States or its agencies and authorized pools, no more than 50% of the City of Paris total investment <br />portfolio will be invested in a single financial institution except for its local depository. Money Market and <br />Certificate of Deposit are held by the City's local depository. No other institution has more than 50% of the <br />total investment portfolio. <br />Money <br />58.91% <br />LIQUIDITY <br />Diversification by Type <br />US Agency <br />Market4.10% <br />I <br />US Treasury <br />5.18% <br />Certificate of Deposit <br />0.10% <br />Local Govei <br />Local Government <br />Investment Pool <br />31.70% <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 <br />maturing more than 10 years from the date of purchase. The following graph shows the composition by <br />maturity and liquidity of the portfolio with no maturities past 10 years. <br />Maturity Composition <br />5-10 YEARS 4-5 <br />YEARS[ <br />3-4 YEARS pN <br />2-3 YEARS <br />1-2 YEARS <br />9-12 MONTHS <br />6-9 MONTHS <br />