Investments

Funds not immediately needed to pay state expenses are invested through the Treasurer's Cash Pool in commercial paper, obligations of the U.S. Government, CD's in Maine banks, money market mutual funds, corporate bonds, and repurchase agreements. The Cash Pool includes 115 funds, averaged more than $489 million during FY 2010, and was managed with safety, liquidity, and yield in mind. More than $2.8 million in earnings from investments were distributed in Fiscal Year 2010 to participants in the Pool on a prorata basis.

Three long-term investments-the Governor Baxter Trust, Lands Reserved Trust, and the Common Trust-are managed through contracts with third party investment managers. A trust committee led by the Treasurer provides policy advice and authorization for transactions.

Monthly Investment Reports

The following reports are in the PDF format, unless otherwise noted.

FY 2014

July October January April
August November February May
September December March June

FY 2013

July October January April
August November February May
September December March June

FY 2012

July October January April
August November February May
September December March June

FY 2011

July October January April
August November February May
September December March June

 

FY 2010

July October January April
August November February May
September December March June

 

FY 2009

July October January April
August November February May
September December March June

 

FY 2008

July October (.pdf)(.doc) January (.pdf)(.doc) April (.pdf)(.doc)
August November (.pdf)(.doc) February (.pdf)(.doc) May (.pdf)(.doc)
September December (.pdf)(.doc) March (.pdf)(.doc) June (.pdf)

 

FY2007

July October January April
August November February May
September December March June

To request a hard copy or alternate format, please call (207) 624-7477.