Cash Pool Reports

Monthly Earnings from Cash Pool Distributions
Fiscal Year 2018

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-17 Aug-17   1,073,818.72   1,191,297,047.74   1,120,629,403.17 31 1.06% 1.11%
Aug-17 Sep-17   1,119,120.13   1,174,695,109.57   1,102,917,541.49 31 1.12% 1.18%
Sep-17 Oct-17   1,137,452.12   1,209,133,835.20   1,143,500,635.09 30 1.15% 1.19%
Oct-17 Nov-17   1,257,922.18   1,213,724,326.11   1,142,125,055.51 31 1.22% 1.28%
Nov-17 Dec-17   1,227,780.22   1,196,497,343.43   1,120,323,813.45 30 1.25% 1.32%
Dec-17 Jan-18   1,239,628.75   1,166,500,803.55   1,084,654,995.85 31 1.25% 1.33%
Jan-18 Feb-18   1,306,851.39   1,268,145,433.93   1,200,535,147.01 31 1.22% 1.26%
Feb-18 Mar-18   1,316,037.93   1,276,232,952.74   1,203,942,063.18 29 1.30% 1.41%
Mar-18 Apr-18   1,235,484.85   1,134,928,657.37   1,060,326,175.63 31 1.29% 1.35%
Apr-18 May-18   1,348,000.93   1,146,138,312.67   1,074,305,418.30 30 1.43% 1.51%
May-18 Jun-18   1,656,163.58   1,271,972,791.19   1,201,504,275.02 31 1.54% 1.60%
Jun-18 P12   1,621,268.21   1,226,272,446.61   1,164,692,569.85 30 1.61% 1.67%
FY18 Sum/Average $15,539,529.01 $1,206,294,921.68 $1,134,954,757.80   1.29% 1.35%

Treasurer's Cash Pool Rates (%)
FY 2007-2018

Month/FY FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
July 1.06 0.73 0.35 0.30 0.23 0.35 0.25 0.30 0.89 2.39 5.25 5.58
August 1.12 0.72 0.42 0.40 0.31 0.26 0.27 0.30 0.88 2.32 5.18 5.62
September 1.14 0.75 0.43 0.35 0.40 0.27 0.30 0.26 0.82 2.13 5.05 5.80
October 1.22 0.79 0.42 0.28 0.25 0.28 0.37 0.24 0.73 1.71 4.83 5.80
November 1.25 0.81 0.41 0.35 0.25 0.31 0.72 0.22 0.68 1.41 4.76 6.01
December 1.25 0.82 0.48 0.33 0.32 0.26 0.32 0.20 0.56 1.33 4.65 5.88
January 1.21 0.84 0.46 0.43 0.35 0.23 0.31 0.18 0.41 1.12 4.31 5.88
February 1.34 0.86 0.48 0.41 0.27 0.26 0.43 0.16 0.44 1.14 3.61 6.04
March 1.28 0.87 0.63 0.49 0.27 0.35 0.39 0.13 0.44 1.19 3.16 6.19
April 1.43 0.97 0.67 0.37 0.23 0.26 0.30 0.13 0.37 1.17 2.90 6.05
May 1.53 0.96 0.67 0.41 0.25 0.37 0.27 0.17 0.32 1.03 2.31 5.80
June 1.61 1.05 0.68 0.36 0.28 0.27 0.49 0.20 0.33 0.92 2.27 5.96
Average 1.29 0.85 0.51 0.37 0.28 0.29 0.37 0.21 0.57 1.49 4.02 5.88

 

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

Fiscal Year Month-End Balances
2018 Maine Ending Balances FY 2018.xlsx
2017 Maine Ending Balances FY 2017.xlsx
2016 Maine Ending Balances FY 2016.xlsx
2015 Maine Ending Balances FY 2015.xlsx
2014 Maine Ending Balances FY 2014.xlsx
2013 Maine Ending Balances FY 2013.xlsx