|
0
<br />20,000,000
<br />40,000,000
<br />60,000,000
<br />80,000,000
<br />100,000,000
<br />Jan 2024
<br />Feb 2024
<br />Mar 2024
<br />Apr 2024
<br />May 2024
<br />Jun 2024
<br />Jul 2024
<br />Aug 2024
<br />Sep 2024
<br />Oct 2024
<br />Nov 2024
<br />Dec 2024
<br />All Others
<br />Maturity Ladder as of 1/16/2024
<br />City of South Bend Corporate Agency
<br />Par Value of Maturing Assets Over Time
<br />Par Value of Maturing Assets Per Period
<br />Jan 2024 Feb 2024 Mar 2024 Apr 2024 May 2024 Jun 2024
<br /> 0 0 0 0 0 0All Others
<br /> 0 0 1,000,000 0 6,000,000 250,000Time Deposits
<br /> 6,000,000 5,000,000 6,000,000 0 0 0US Treasury
<br /> 0 0 9,900,000 5,000,000 2,000,000 8,000,000Government Agency
<br /> 6,000,000 5,000,000 16,900,000 5,000,000 8,000,000 8,250,000
<br />Jul 2024 Aug 2024 Sep 2024 Oct 2024 Nov 2024 Dec 2024
<br /> 0 0 0 0 0 0All Others
<br /> 2,250,000 0 1,250,000 0 0 8,500,000Time Deposits
<br /> 5,000,000 6,000,000 0 5,000,000 5,000,000 0US Treasury
<br /> 0 0 10,000,000 1,000,000 2,500,000 1,500,000Government Agency
<br /> 7,250,000 6,000,000 11,250,000 6,000,000 7,500,000 10,000,000
<br />January 16, 2024 Account 619062011Page 10 of 12
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