4.2. Comparison of various terms of US Treasury bond yields with Local Agency Investment Fund (LAIF) yields in a Rate Summary for September 2022- September 2023. - City of Orange, CA

Meeting: Investment and Audit Committee

Meeting Time: October 25, 2023 at 3:00pm PDT

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Agenda Item

4.2. Comparison of various terms of US Treasury bond yields with Local Agency Investment Fund (LAIF) yields in a Rate Summary for September 2022- September 2023.

Staff Report US Treasury and LAIF Rate Summary September 2022 to September 2023