Office of the City Clerk - Record #: F2023-11

• Record #: F2023-11
• Type: Report
• Status: Placed on File
• Intro date: 2/1/2023
• Final action: 2/1/2023
• Title: City Treasurer's annual report of overall income, asset allocation, cash position and portfolio credit quality (2022)
• Sponsors: Dept./Agency
• Topic: CITY DEPARTMENTS/AGENCIES - City Treasurer, - REPORTS - Annual

Date	Journal Page Number	Action By	Action	Result
2/1/2023	60181	City Council	Placed on File

Office of the City Treasurer Melissa Cqnyears-Ervin • Treasurer • City cjf Chicago

January 31, 2022

As required by Chicago Municipal Code 2-32-610,1 am submitting the attached report to the City Council today, January 31^st, 2022.

For 2022, the overall income on the total holdings across all funds held by the Treasurer's office was $180,264,880.65,

The asset allocation* as of December 31, 2022, was:

Agency Bonds $1,584,625,931.74

_:AgencyMBS $431,365,417.13 ^Commercial Paper $3,443,186,291.37

Corporate ABS $739,332,366.24 , Corporate Bonds $2,388,970,661.91 : Equity $50,000,000.00

Money Market Funds $490,517,617.35

Municipal Bonds $868,375,832.64

Supranational Bonds $143,928,083.33

US Government                     $9,987,013.90                     

Total $10,150,289,215.62

And the cash position as of December 31, 2022 was $44,896,175.19*.

The overall credit quality ofthe portfolio as of December 31,2022 was AA*

•*As historically stated, these numbers are subject to change until the final Comprehensive Annual Financial Report (CAFR) is published later in the year.

** Catalyst Fund Equity is represented as the value of the original investment, not market value.

Best Regards

Craig Slaf Deputy Gity Treasurer

121  North LaSalle Street, Room IDS • Chicago, Il 6D6D2 •Telephone: 3 1 2.7443 3 56