Cash Pool Reports

Monthly Earnings from Cash Pool Distributions

Fiscal Year 2021

Mo. Of Earnings Following Month Dist. Prev. Mo. Earnings Distributed PFM Average Historical Cost ADVANTAGE ME Avg Daily Balance Total Days in Mo. Cash Pool Rate Treasury bill (6-mo. Trailing)
Jul-20 Aug-20 $1,888,315.81 $2,872,630,888.56 $2,801,941,795.50 31 0.77% 0.40%
Aug-20 Sep-20 1,818,424.13 2,919,760,462.93 2,858,249,518.22 31 0.73% 0.17%
Sep-20 Oct-20 1,745,644.14 2,898,827,356.23 2,879,146,917.09 30 0.73% 0.14%
Oct-20 Nov-20 1,715,576.52 2,944,074,705.71 2,887,723,254.90 31 0.69% 0.13%
Nov-20 Dec-20 1,586,916.13 2,889,214,903.31 2,802,321,438.99 30 0.67% 0.12%
Dec-20 Jan-21 1,636,163.12 2,711,075,737.76 2,617,204,980.56 31 0.71% 0.11%
Jan-21 Feb-21 1,589,138.15 2,700,042,638.64 2,630,653,052.05 31 0.69% 0.10%
Feb-21 Mar-21 1,464,729.75 2,927,113,454.50 2,863,100,862.40 29 0.63% 0.09%
Mar-21 Apr-21 1,541,991.21 2,700,466,187.41 2,644,468,744.73 31 0.67% 0.08%
Apr-21 May-21 1,500,521.10 2,651,975,709.69 2,578,345,414.52 30 0.69% 0.07%
May-21 Jun-21 1,508,151.79 3,101,307,357.95 3,041,707,660.25 31 0.57% 0.05%
Jun-21 P13 1,512,111.30 3,656,940,996.80 3,586,257,189.72 30 0.50% 0.05%
FY21 FY17 Sum/Average $19,507,683.15 $2,914,452,533.29 $2,849,260,069.08   0.67% 0.13%
FY21 Rates of Return graph

 

Treasurer's Cash Pool Rates (%)

FY 2010-2021

Month/FY FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
July 0.77 2.38 1.65 1.06 0.73 0.35 0.30 0.23 0.35 0.25 0.30 0.89
August 0.73 2.29 1.74 1.12 0.72 0.42 0.40 0.31 0.26 0.27 0.30 0.88
September 0.73 2.23 1.84 1.14 0.75 0.43 0.35 0.40 0.27 0.30 0.26 0.82
October 0.69 2.09 2.04 1.22 0.79 0.42 0.28 0.25 0.28 0.37 0.24 0.73
November 0.67 1.99 2.15 1.25 0.81 0.41 0.35 0.25 0.31 0.72 0.22 0.68
December 0.71 1.96 2.15 1.25 0.82 0.48 0.33 0.32 0.26 0.32 0.20 0.56
January 0.69 1.90 2.24 1.21 0.84 0.46 0.43 0.35 0.23 0.31 0.18 0.41
February 0.63 1.86 2.30 1.34 0.86 0.48 0.41 0.27 0.26 0.43 0.16 0.44
March 0.67 1.76 2.30 1.28 0.87 0.63 0.49 0.27 0.35 0.39 0.13 0.44
April 0.69 1.16 2.39 1.43 0.97 0.67 0.37 0.23 0.26 0.30 0.13 0.37
May 0.57 0.83 2.42 1.53 0.96 0.67 0.41 0.25 0.37 0.27 0.17 0.32
June 0.50 0.81 2.42 1.61 1.05 0.68 0.36 0.28 0.27 0.49 0.20 0.33
Average 0.67 1.77 2.14 1.29 0.85 0.51 0.37 0.28 0.29 0.37 0.21 0.57

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

Fiscal Year Month-End Balances
2021 Maine Ending Balances FY 2021.xlsx (MS Excel)
2020 Maine Ending Balances FY 2020.xlsx (MS Excel)
2019 Maine Ending Balances FY 2019.xlsx (MS Excel)
2018 Maine Ending Balances FY 2018.xlsx (MS Excel)
2017 Maine Ending Balances FY 2017.xlsx (MS Excel)
2016 Maine Ending Balances FY 2016.xlsx (MS Excel)
2015 Maine Ending Balances FY 2015.xlsx (MS Excel)
2014 Maine Ending Balances FY 2014.xlsx (MS Excel)
2013 Maine Ending Balances FY 2013.xlsx (MS Excel)