Cash Pool Reports

Monthly Earnings from Cash Pool Distributions
FY 2013

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-12 Aug-12 $154,918.18 $517,366,640.09 $491,110,753.50 31 0.35% 0.11%
Aug-12 Sep-12 $117,952.28 $544,206,503.41 $473,944,806.62 31 0.26% 0.10%
Sep-12 Oct-12 $112,991.87 $517,179,619.74 $434,453,704.21 30 0.27% 0.08%
Oct-12 Nov-12 $116,794.78 $486,265,237.54 $391,992,613.55 31 0.28% 0.06%
Nov-12 Dec-12 $118,274.32 $467,052,550.83 $379,296,683.11 30 0.31% 0.04%
Dec-12 Jan-13 $103,989.82 $463,434,673.76 $379,201,723.14 31 0.26% 0.05%
Jan-13 Feb-13 $105,223.08 $529,644,351.18 $444,332,652.10 31 0.23% 0.06%
Feb-13 Mar-13 $98,749.24 $499,386,078.33 $407,915,324.34 28 0.26% 0.06%
Mar-13 Apr-13 $119,746.46 $408,606,575.01 $316,433,066.39 31 0.35% 0.07%
Apr-13 May-13 $102,090.18 $480,384,102.04 $399,467,527.71 30 0.26% 0.09%
May-13 Jun-13 $192,656.26 $611,776,900.57 $530,854,177.67 31 0.37% 0.10%
Jun-13 P12 $128,888.87 $585,344,142.68 $512,186,648.20 30 0.27% 0.12%
  FY 13 Sum/Average $1,472,275.34 $509,220,614.60 $430,099,140.05   0.29% 0.08%

 

Treasurer's Cash Pool Rates
FY 2003-2013

FY/Month
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
FY2006
FY2005
FY2004
FY2003
July 0.35 0.25 0.30 0.89 2.39 5.25 5.58 3.52 1.45 1.40 3.05
August 0.26 0.27 0.30 0.88 2.32 5.18 5.62 3.67 1.61 1.32 2.37
September 0.27 0.30 0.26 0.82 2.13 5.05 5.80 4.04 1.73 1.38 2.18
October 0.28 0.37 0.24 0.73 1.71 4.83 5.80 4.07 1.94 1.31 2.34
November 0.31 0.72 0.22 0.68 1.41 4.76 6.01 4.48 2.14 1.37 2.16
December 0.26 0.32 0.20 0.56 1.33 4.65 5.88 4.62 2.28 1.27 1.99
January 0.23 0.31 0.18 0.41 1.12 4.31 5.88 4.58 2.44 1.23 1.89
February 0.26 0.43 0.16 0.44 1.14 3.61 6.04 4.78 2.70 1.28 1.85
March 0.35 0.39 0.13 0.44 1.19 3.16 6.19 4.77 2.85 1.30 1.87
April 0.26 0.30 0.13 0.37 1.17 2.90 6.05 4.96 3.17 1.30 1.84
May 0.37 0.27 0.17 0.32 1.03 2.31 5.80 5.26 3.20 1.26 1.6
June 0.27 0.49 0.20 0.33 0.92 2.27 5.96 5.33 3.20 1.36 1.62
Average 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
2013