Cash Pool Reports

Monthly Earnings from Cash Pool Distributions
Fiscal Year 2017

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-16 Aug-16 631,134.95 1,027,241,287.78 946,917,075.47 31 0.73% 0.41%
Aug-16 Sep-16 604,582.44 991,997,445.51 925,439,963.45 31 0.72% 0.41%
Sep-16 Oct-16 644,496.20 1,052,288,120.83 985,340,434.74 30 0.75% 0.41%
Oct-16 Nov-16 719,284.52 1,072,012,423.49 978,550,671.66 31 0.79% 0.42%
Nov-16 Dec-16 689,816.67 1,044,822,327.59 956,222,355.21 30 0.81% 0.45%
Dec-16 Jan-17 712,656.44 1,024,544,993.60 948,778,495.40 31 0.82% 0.49%
Jan-17 Feb-17 764,020.76 1,075,062,224.02 1,006,717,487.71 31 0.84% 0.53%
Feb-17 Mar-17 749,902.12 1,098,288,138.36 1,030,195,382.52 29 0.86% 0.57%
Mar-17 Apr-17 736,872.08 995,659,431.54 931,311,511.21 31 0.87% 0.63%
Apr-17 May-17 791,714.33 1,000,438,123.75 913,237,277.66 30 0.97% 0.71%
May-17 Jun-17 880,284.40 1,082,075,930.20 1,010,714,496.56 31 0.96% 0.79%
Jun-17 P12 913,905.44 1,061,234,486.02 992,711,108.12 30 1.05% 0.87%
FY17 Sum/Average $8,838,670.35 $1,043,805,411.06 $968,844,688.31   0.85% 0.56%

Treasurer's Cash Pool Rates (%)
FY 2006-2017

Month/FY FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
July 0.73 0.35 0.30 0.23 0.35 0.25 0.30 0.89 2.39 5.25 5.58 3.52
August 0.72 0.42 0.40 0.31 0.26 0.27 0.30 0.88 2.32 5.18 5.62 3.67
September 0.75 0.43 0.35 0.40 0.27 0.30 0.26 0.82 2.13 5.05 5.80 4.04
October 0.79 0.42 0.28 0.25 0.28 0.37 0.24 0.73 1.71 4.83 5.80 4.07
November 0.81 0.41 0.35 0.25 0.31 0.72 0.22 0.68 1.41 4.76 6.01 4.48
December 0.82 0.48 0.33 0.32 0.26 0.32 0.20 0.56 1.33 4.65 5.88 4.62
January 0.84 0.46 0.43 0.35 0.23 0.31 0.18 0.41 1.12 4.31 5.88 4.58
February 0.86 0.48 0.41 0.27 0.26 0.43 0.16 0.44 1.14 3.61 6.04 4.78
March 0.87 0.63 0.49 0.27 0.35 0.39 0.13 0.44 1.19 3.16 6.19 4.77
April 0.97 0.67 0.37 0.23 0.26 0.30 0.13 0.37 1.17 2.90 6.05 4.96
May 0.96 0.67 0.41 0.25 0.37 0.27 0.17 0.32 1.03 2.31 5.80 5.26
June 1.05 0.68 0.36 0.28 0.27 0.49 0.20 0.33 0.92 2.27 5.96 5.33
Average 0.85 0.51 0.37 0.28 0.29 0.37 0.21 0.57 1.49 4.02 5.88 4.51

 

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

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