Office of the City Treasurer Melissa Cdnyears-Ervin • Treasurer • City of Chicago
January 29, 2021
As required by Chicago Municipal Code §2-32-610,1 am submitting the attached report to City Council today, January 29, 2021.
For 2020 the overall income on the total holdings across all funds held by the Treasurer's Office was $129,146,778.10 unaudited.
The asset allocation as of December 31, 2020 was:
Agency Bonds $ 1,147,234,506.29
Agency MBS $ 586,002,091.08
Commercial Paper $ 2,684,086,000.42
Corporate ABS $ 362,253,431.10
Corporate Bonds $ 1,401,238,863.67
Catalyst Fund Equity $ 50,000,000.00
Money Market Funds $ 433,013,429.60
Municipal Bonds $ 1,138,703,183.33
US Government $ 20,198,474.30
Total $ 7,822,729,979.78
And the cash position as of December 31, 2020 was $1,060,563,932.96 unaudited. The overall credit quality of the portfolio as of December 31, 2020 was AA+ unaudited.
**As historically stated, these numbers are subject to change until the final Comprehensive Annual Financial Report (CAFR) is published later in the year.
Melissa Conyears-Ervin
City Treasurer of the City of Chicago
1 2 1 North LaSalle: Street, Room I CS • Chicago, Il 60602 • Telephone: 3 12.744.3 3 56
Best Regards,