2021 Plan of Finance Amortization

Treasury Portfolio The State's Liquidity Provides Future Financial Flexibility Portfolio Breakdown by Security Type (6/30/2021) Demand Deposits $1,833,207,300_ 19% U.S. Government Agency $4,820,460,776_ 50% Bank CDs $414,938,179 4% U.S. Treasury $2,535,391,905 27% Portfolio Breakdown by Category, June 2019, 2020 and 2021 6/30/2020 Portfolio U.S. Government Agency Bank CDs U.S. Treasury Demand Deposits (1) Total Cash & Investments Source: Hawaii Department of Budget & Finance. Unreconciled. 17 (1) 6/30/2019 $4,470,845,979 $2,734,758,309 6/30/2021 $4,820,460,776 1,720,628,864 1,596,510,758 414,938,179 664,417,411 1,597,103,595 2,535,391,905 533,047,374 1,361,904,167 1,833,207,300 $7,388,939,628 $7,290,276,829 $9,603,998,160 OF STATE O 1959 HAWAI

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