MDTA Finance and Administration Committee Meeting Materials

4

Market Update – Economy, Federal Reserve & Bond Market  Economy: Modest growth in spending & production, slowing but elevated inflation, employment strength

Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 2.00% 2.00% 2.50% 2.70% 3.00% 2.90% 3.20% 3.20% 2.79% 2.70% 2.86% 2.66% 2.63% 2.98% 3.04% 3.66% 4.10% 4.20% 4.10% 4.10% 4.10% 3.90% 3.80% 3.80%

Real GDP (YOY)

Core PCE Inflation (YOY)

Unemployment

U.S. Treasury Yields

6

5

4

3

2

1

0

2018

2019

2020

2021

2022

2023

2024

2025

Years

Year

2 YR

5 YR

10 YR

 Federal Reserve: The Fed remains vigilant to downside risks, with keen attention to the uncertainty surrounding tariffs & geopolitical risks.  The Fed has held rates steady since December 2024 after cutting 3 times in the last half of 2024 by a total of 100 basis points.  While the Fed continues to reduce positions in Treasuries, Agency & Agency MBS, it has slowed its monthly balance sheet reductions to $5 billion of Treasuries & $35 billion of Agency & Agency MBS.

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