Cash Pool Reports

Monthly Earnings from Cash Pool Distributions
FY 2014

Mo. Of Earnings Following Month Dist. Prev. Mo. Earnings Distributed ADVANTAGE ME Avg Daily Balance Total PFM Average Historical Cost Days in Mo. Cash Pool Rate Treasury bill (6-mo. Trailing)
Jul-14 Aug-14 $115,769.42 $586,754,678.39 $509,098,475.15 31 0.23% 0.09%
Aug-14 Sep-14 $142,839.68 $545,526,181.47 $476,082,227.52 31 0.31% 0.08%
Sep-14 Oct-14 $203,980.71 $623,792,042.08 $497,470,427.83 30 0.40% 0.07%
Oct-14 Nov-14 $113,543.31 $543,728,334.46 $459,359,642.01 31 0.25% 0.07%
Nov-14 Dec-14 $111,751.15 $535,275,632.67 $440,267,698.93 30 0.25% 0.07%
Dec-14 Jan-14 $139,727.04 $512,715,559.72 $432,711,667.89 31 0.32% 0.07%
Jan-14 Feb-14 $168,593.77 $571,227,854.79 $498,989,578.44 31 0.35% 0.07%
Feb-14 Mar-14 $107,576.43 $529,174,276.92 $444,098,218.54 28 0.27% 0.07%
Mar-14 Apr-14 $98,654.99 $437,835,495.01 $360,229,231.58 31 0.27% 0.08%
Apr-14 May-14 $108,611.80 $568,503,599.11 $490,016,587.96 30 0.23% 0.07%
May-14 Jun-14 $134,952.71 $627,854,145.20 $554,970,071.45 31 0.25% 0.07%
Jun-14 P12 $142,248.27 $616,993,582.15 $544,440,441.67 30 0.28% 0.06%
FY 14 Sum/Average $1,588,249.28 $558,281,781.83 $475,644,522.41   0.28% 0.07%

Year 2014 Rates of Return

Treasurer's Cash Pool Rates (%)
FY 2003-2014

FY/Month FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
July 0.23 0.35 0.25 0.30 0.89 2.39 5.25 5.58 3.52 1.45 1.40 3.05
August 0.31 0.26 0.27 0.30 0.88 2.32 5.18 5.62 3.67 1.61 1.32 2.37
September 0.40 0.27 0.30 0.26 0.82 2.13 5.05 5.80 4.04 1.73 1.38 2.18
October 0.25 0.28 0.37 0.24 0.73 1.71 4.83 5.80 4.07 1.94 1.31 2.34
November 0.25 0.31 0.72 0.22 0.68 1.41 4.76 6.01 4.48 2.14 1.37 2.16
December 0.32 0.26 0.32 0.20 0.56 1.33 4.65 5.88 4.62 2.28 1.27 1.99
January 0.35 0.23 0.31 0.18 0.41 1.12 4.31 5.88 4.58 2.44 1.23 1.89
February 0.27 0.26 0.43 0.16 0.44 1.14 3.61 6.04 4.78 2.70 1.28 1.85
March 0.27 0.35 0.39 0.13 0.44 1.19 3.16 6.19 4.77 2.85 1.30 1.87
April 0.23 0.26 0.30 0.13 0.37 1.17 2.90 6.05 4.96 3.17 1.30 1.84
May 0.25 0.37 0.27 0.17 0.32 1.03 2.31 5.80 5.26 3.20 1.26 1.6
June 0.28 0.27 0.49 0.20 0.33 0.92 2.27 5.96 5.33 3.20 1.36 1.62
Average 0.28 0.29 0.37 0.21 0.57 1.49 4.02 5.88 4.51 2.39 1.32 2.06

 

Historical Month-End Fund Balances (Controller's Balances)

Fiscal Year Month-End Balances
2014 Maine Ending Balances 2014.xls
2013 Maine Ending Balances 2013.xls