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4 <br /> Investment Summary <br /> Period Ending September 30,2019 FY 2019-20 1 First Quarter Report <br /> North Carolina Capital Management Trust <br /> (NCCMT) <br /> Government Portfolio Represents investments to meet County operating requirements <br /> 30-Day Yield 1.98% <br /> 7-Day Yield 1.83% <br /> Weighted Average Maturity 28 days Represents the maturity life of the securities in the portfolio <br /> Term Portfolio Represents investments to meet County operating and capital improvement requirements <br /> 30-Day Yield 2.03% <br /> 1-Year Yield 2.36% <br /> Sun Trust Bank <br /> Earnings Credit Rate 0.70% Represents amount earned on cash deposits <br /> Finance Department negotiated increase from.35%to.70% <br /> Average Daily Balances <br /> NCCMT Government Portfolio $78,885,231.76 <br /> NCCMT Term Portfolio $20,530,803.66 <br /> Sun Trust Bank $16,189,526.00 <br /> Total $115,605,561.42 <br /> Portfolio Composition N.C.Statute permitted investments primarily composed of U.S.Treasuries,U.S.Agency backed debt and Corporate Commercial Paper <br />