Investments The City of Greeley's investment objectives include: • The preservation of capital and protection of investment principal. • Maintaining sufficient liquidity to meet immediate and short-term obligations. • Achieving a market value rate of return. • Minimizing risk through asset diversification.
Investment Earnings $1,400,000 $1,200,000 $1,000,000 $800,000
$600,000 $400,000 $200,000 $Investment Earnings
2011
2012
2013
2014
2015
2016
2017
$962,484
$974,476
$734,787
$786,786
$919,544
$1,262,722
$1,437,966
The City's portfolio performance benchmark is the one-year U.S. Treasury rate. As of November 30, 2017 the weighted average maturity was 1.25 years, book yield was 1.25% and the one-year treasury rate was 1.62%.
Portfolio Allocation as of November 30, 2017 U.S. Treasury Notes
$33,926,472
Federal Home Loan Banks
$31,646,333
Federal Home Loan Mortgage Corp
$19,928,928
Federal Farm Credit Banks
$17,877,169
Federal National Mortgage Association
$16,958,661
Local Government Investment Pool
$15,458,692
$-
$10,000,000
22
$20,000,000
$30,000,000
$40,000,000