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Cash Pool Reports
Monthly Earnings from Cash Pool Distributions
June 2006 - June 2007
| Mo. Of Earnings |
Following Month Dist. |
Prev. Mo. Earnings Distributed |
Avg Mfasis Daily Balance Total |
Days in Mo. |
MBIA Rates-Annualized Return Net of Fees |
FY07 Cashpool Rates of Return |
6-mo. Treasury bill (6-mo. Trailing)** |
| Jun-06 |
P13 |
$3,533,026.17 |
$795,716,007.43 |
30 |
4.92% |
5.33% |
4.84% |
| Jul-06 |
Aug-06 |
$3,312,736.16 |
$689,269,480.44 |
31 |
5.05% |
5.58% |
4.97% |
| Aug-06 |
Sep-06 |
$3,235,208.14 |
$668,759,136.42 |
31 |
5.09% |
5.62% |
5.14% |
| Sep-06 |
Oct-06 |
$3,059,564.65 |
$632,604,711.34 |
30 |
5.10% |
5.80% |
5.10% |
| Oct-06 |
Nov-06 |
$2,970,694.24 |
$594,873,876.05 |
31 |
5.07% |
5.80% |
5.14% |
| Nov-06 |
Dec-06 |
$2,625,711.19 |
$524,226,669.07 |
30 |
5.08% |
6.01% |
5.16% |
| Dec-06 |
Jan-07 |
$2,506,373.27 |
$494,806,745.85 |
31 |
5.04% |
5.88% |
5.14% |
| Jan-07 |
Feb-07 |
$2,858,781.76 |
$564,890,760.52 |
31 |
5.06% |
5.88% |
5.12% |
| Feb-07 |
Mar-07 |
$2,500,134.20 |
$532,045,847.15 |
28 |
5.13% |
6.04% |
5.12% |
| Mar-07 |
Apr-07 |
$2,370,943.92 |
$444,807,101.40 |
31 |
5.13% |
6.19% |
5.12% |
| Apr-07 |
May-07 |
$2,594,931.88 |
$514,666,588.51 |
30 |
5.19% |
6.05% |
5.12% |
| May-07 |
Jun-07 |
$3,390,906.76 |
$678,910,386.70 |
31 |
5.22% |
5.80% |
5.09% |
| Jun-07 |
P13 |
$3,134,612.92 |
$631,599,752.89 |
30 |
5.26% |
5.96% |
5.07% |
|
Sum/Average |
$34,560,599.09 |
$580,955,088.03 |
|
5.12% |
5.88% |
5.11% |
The chart entitled "FY 2006 Rates of Return" shows that rates of return increased from 3.52% in the beginning of fiscal year 2006 to 5.33% at the end of fiscal year 2006. The cash pool outperformed the 6 month treasury bill during this same period.
Monthly Earnings from Cash Pool Distributions
July 2005 - June 2006
| Mo. Of Earnings |
Following Month Dist. |
Prev. Mo. Earnings Distributed |
Avg Mfasis Daily Balance Total |
Days in Mo. |
MBIA Rates-Annualized Return Net of Fees |
FY06 Cashpool Rates of Return |
6-mo. Treasury bill (6-mo. Trailing)** |
| Jul-05 |
Aug-05 |
$1,730,162.64 |
$571,242,563.32 |
31 |
3.18% |
3.52% |
3.17% |
| Aug-05 |
Sep-05 |
$2,112,984.92 |
$668,502,630.60 |
31 |
3.35% |
3.67% |
3.32% |
| Sep-05 |
Oct-05 |
$2,055,806.12 |
$610,744,247.05 |
30 |
3.50% |
4.04% |
3.44% |
| Oct-05 |
Nov-05 |
$1,971,246.14 |
$562,039,918.80 |
31 |
3.59% |
4.07% |
3.60% |
| Nov-05 |
Dec-05 |
$1,994,230.58 |
$534,541,110.93 |
30 |
3.91% |
4.48% |
3.79% |
| Dec-05 |
Jan-06 |
$2,070,996.27 |
$520,548,354.67 |
31 |
4.02% |
4.62% |
3.98% |
| Jan-06 |
Feb-06 |
$2,532,247.20 |
$642,600,812.77 |
31 |
4.18% |
4.58% |
4.13% |
| Feb-06 |
Mar-06 |
$2,447,771.23 |
$659,014,374.80 |
28 |
4.36% |
4.78% |
4.28% |
| Mar-06 |
Apr-06 |
$2,435,365.35 |
$593,311,115.06 |
31 |
4.33% |
4.77% |
4.45% |
| Apr-06 |
May-06 |
$2,582,534.76 |
$624,634,047.78 |
30 |
4.57% |
4.96% |
4.58% |
| May-06 |
Jun-06 |
$3,751,200.04 |
$828,725,506.63 |
31 |
4.81% |
5.26% |
4.70% |
| Jun-06 |
P13 |
$3,533,026.17 |
$795,716,007.43 |
30 |
4.92% |
5.33% |
4.84% |
|
|
|
|
|
|
|
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$29,217,571.42 |
$634,301,724.15 |
|
4.06% |
4.51% |
4.02% |
The chart entitled "FY 2005 Rates of Return" shows that rates of return increased from just over 1.25% in the beginning of fiscal year 2005 to over 3% at the end of fiscal year 2005. The cash pool outperformed the 6 month treasury bill during this same period.
Monthly Earnings from Cash Pool Distributions
July 2004 - June 2005
| Mo. Of Earnings |
Following Month Dist. |
Prev. Mo. Earnings Distributed |
Avg Mfasis Daily Balance Total |
Days in Mo. |
MBIA Rates-Annualized Return Net of Fees |
FY05 Cashpool Rates of Return |
6-mo. Treasury bill (6-mo. Trailing)** |
| Jul-04 |
Aug-04 |
$875,575.94 |
$700,798,516.37 |
31 |
1.51% |
1.45% |
1.30% |
| Aug-04 |
Sep-04 |
$984,331.83 |
$711,730,322.01 |
31 |
1.59% |
1.61% |
1.43% |
| Sep-04 |
Oct-04 |
$998,627.71 |
$691,056,687.82 |
30 |
1.71% |
1.73% |
1.58% |
| Oct-04 |
Nov-04 |
$1,119,925.42 |
$669,137,846.34 |
31 |
1.86% |
1.94% |
1.73% |
| Nov-04 |
Dec-04 |
$1,151,381.74 |
$645,197,026.78 |
30 |
2.01% |
2.14% |
1.90% |
| Dec-04 |
Jan-05 |
$1,263,728.96 |
$645,030,690.49 |
31 |
2.14% |
2.28% |
2.04% |
| Jan-05 |
Feb-05 |
$1,454,074.01 |
$691,146,474.72 |
31 |
2.31% |
2.44% |
2.15% |
| Feb-05 |
Mar-05 |
$1,489,333.59 |
$709,112,885.74 |
28 |
2.51% |
2.70% |
2.32% |
| Mar-05 |
Apr-05 |
$1,555,592.92 |
$633,839,912.63 |
31 |
2.56% |
2.85% |
2.52% |
| Apr-05 |
May-05 |
$1,822,567.05 |
$689,720,127.96 |
30 |
2.79% |
3.17% |
2.70% |
| May-05 |
Jun-05 |
$2,257,418.42 |
$820,373,747.22 |
31 |
2.91% |
3.20% |
2.85% |
| Jun-05 |
P13 |
$1,970,469.96 |
$738,987,829.17 |
30 |
3.00% |
3.20% |
2.97% |
|
|
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$16,943,027.55 |
$8,346,132,067.25 |
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2.24% |
2.39% |
2.12% |
The chart entitled, "FY 2004 Rates of Return" shows that rates of return were fairly flat in FY 2004. The cashpool out performed the 6 month treasury bill in FY 2004.
Monthly Earnings from Cash Pool Distributions
July 2003 - June 2004
| Mo. Of Earnings |
Following Month Dist. |
Prev. Mo. Earnings Distributed |
Avg Mfasis Daily Balance Total |
Days in Mo. |
MBIA Rates-Annualized Return Net of Fees |
FY04 Cashpool Rates of Return |
6-mo. Treasury bill (6-mo. Trailing)** |
| Jul-03 |
Aug-03 |
$678,638.34 |
$562,300,430.95 |
31 |
1.37% |
1.40% |
1.10% |
| Aug-03 |
Sep-03 |
$666,997.55 |
$586,675,341.13 |
31 |
1.32% |
1.32% |
1.08% |
| Sep-03 |
Oct-03 |
$570,616.26 |
$496,169,714.13 |
30 |
1.34% |
1.38% |
1.05% |
| Oct-03 |
Nov-03 |
$584,303.23 |
$517,205,767.78 |
31 |
1.32% |
1.31% |
1.03% |
| Nov-03 |
Dec-03 |
$543,024.45 |
$475,168,800.26 |
30 |
1.35% |
1.37% |
1.01% |
| Dec-03 |
Jan-04 |
$546,987.63 |
$485,399,897.69 |
31 |
1.33% |
1.31% |
1.05% |
| Jan-04 |
Feb-04 |
$593,044.57 |
$557,667,062.50 |
31 |
1.27% |
1.23% |
1.05% |
| Feb-04 |
Mar-04 |
$589,569.26 |
$571,166,931.84 |
29 |
1.29% |
1.28% |
1.04% |
| Mar-04 |
Apr-04 |
$567,987.59 |
$505,519,663.39 |
31 |
1.31% |
1.30% |
1.04% |
| Apr-04 |
May-04 |
$617,910.38 |
$569,039,815.71 |
30 |
1.33% |
1.30% |
1.05% |
| May-04 |
Jun-04 |
$779,923.73 |
$716,648,504.77 |
31 |
1.30% |
1.26% |
1.10% |
| Jun-04 |
P13 |
$804,603.68 |
$708,386,702.25 |
30 |
1.39% |
1.36% |
1.18% |
|
|
$7,543,606.67 |
$6,751,348,632.40 |
|
1.33% |
1.32% |
1.07% |
The chart entitled, "FY 2003 Rates of Return" shows that rates declined in FY 2003. The cashpool rate of return out preformed the 6 month Treasury bill in FY 2003.
Monthly Earnings from Cash Pool Distributions
July 2002 - June 2003
| Mo. Of Earnings |
Following Month Dist. |
Prev. Mo. Earnings Distributed |
Avg Mfasis Daily Balance Total |
Days in Mo. |
MBIA Rates-Annualized Return Net of Fees |
FY03 Cashpool Rates of Return |
6-mo. Treasury bill (6-mo. Trailing)** |
| Jul-02 |
Aug-02 |
$1,102,290.91 |
$420,169,086.67 |
31 |
2.25% |
3.05% |
1.90% |
| Aug-02 |
Sep-02 |
$1,238,560.87 |
$606,881,580.61 |
31 |
2.05% |
2.37% |
1.86% |
| Sep-02 |
Oct-02 |
$1,094,375.94 |
$601,332,826.38 |
30 |
2.10% |
2.18% |
1.79% |
| Oct-02 |
Nov-02 |
$1,241,342.51 |
$615,829,593.27 |
31 |
2.08% |
2.34% |
1.72% |
| Nov-02 |
Dec-02 |
$1,020,226.96 |
$566,281,728.77 |
30 |
1.95% |
2.16% |
1.62% |
| Dec-02 |
Jan-03 |
$855,693.78 |
$499,356,363.13 |
31 |
1.74% |
1.99% |
1.53% |
| Jan-03 |
Feb-03 |
$912,348.85 |
$560,851,903.96 |
31 |
1.68% |
1.89% |
1.44% |
| Feb-03 |
Mar-03 |
$824,624.45 |
$571,868,868.03 |
28 |
1.67% |
1.85% |
1.37% |
| Mar-03 |
Apr-03 |
$722,279.89 |
$448,585,061.24 |
31 |
1.65% |
1.87% |
1.30% |
| Apr-03 |
May-03 |
$692,280.78 |
$451,666,571.99 |
30 |
1.64% |
1.84% |
1.22% |
| May-03 |
Jun-03 |
$797,897.60 |
$580,242,454.92 |
31 |
1.52% |
1.60% |
1.19% |
| Jun-03 |
P13 |
$658,344.07 |
$486,633,588.17 |
30 |
1.50% |
1.62% |
1.14% |
| Totals |
|
$11,160,266.61 |
$6,409,699,627.14 |
|
1.82% |
2.06% |
1.51% |
The chart entitled, "Treasurer's Cashpool Rates FY 2003 to Current" shows that rates declined in FY 03, but returned to above 5% in FY 07.
| Month of Earnings |
Cashpool Rates |
| Jul-02 |
3.05% |
| Aug-02 |
2.37% |
| Sep-02 |
2.18% |
| Oct-02 |
2.34% |
| Nov-02 |
2.16% |
| Dec-02 |
1.99% |
| Jan-03 |
1.89% |
| Feb-03 |
1.85% |
| Mar-03 |
1.87% |
| Apr-03 |
1.84% |
| May-03 |
1.60% |
| Jun-03 |
1.62% |
| Jul-03 |
1.40% |
| Aug-03 |
1.32% |
| Sep-03 |
1.38% |
| Oct-03 |
1.31% |
| Nov-03 |
1.37% |
| Dec-03 |
1.31% |
| Jan-04 |
1.23% |
| Feb-04 |
1.28% |
| Mar-04 |
1.30% |
| Apr-04 |
1.30% |
| May-04 |
1.26% |
| Jun-04 |
1.36% |
| Jul-04 |
1.45% |
| Aug-04 |
1.61% |
| Sep-04 |
1.73% |
| Oct-04 |
1.94% |
| Nov-04 |
2.14% |
| Dec-04 |
2.28% |
| Jan-05 |
2.44% |
| Feb-05 |
2.70% |
| Mar-05 |
2.85% |
| Apr-05 |
3.17% |
| May-05 |
3.20% |
| Jun-05 |
3.20% |
| Jul-05 |
3.52% |
| Aug-05 |
3.67% |
| Sep-05 |
4.04% |
| Oct-05 |
4.07% |
| Nov-05 |
4.48% |
| Dec-05 |
4.62% |
| Jan-06 |
4.58% |
| Feb-06 |
4.78% |
| Mar-06 |
4.77% |
| Apr-06 |
4.96% |
| May-06 |
5.26% |
| Jun-06 |
5.33% |
| Jul-06 |
5.58% |
| Aug-06 |
5.62% |
| Sep-06 |
5.80% |
| Oct-06 |
5.80% |
| Nov-06 |
6.01% |
| Dec-06 |
5.88% |
| Jan-07 |
5.88% |
| Feb-07 |
6.04% |
| Mar-07 |
6.19% |
| Apr-07 |
6.05% |
| May-07 |
5.80% |
| Jun-07 |
5.96% |
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