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The
April 2013 Trust Fund and Special Purpose Investment Account
Statements will be available
Friday, May 10, 2013
The
gross effective interest rate (annualized) for April 2013 is
1.7276%
The
breakdown of earnings is as follows:
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Internally
Managed Liquidity
Portfolio
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Income Earned |
$1,358,768.13 |
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Securities Lending
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$54,780.18
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Realized
Gains/Losses |
$0.00 |
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Internally
Managed Intermediate Portfolio |
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Income Earned |
$1,551,069.19
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Securities Lending
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$8,771.03 |
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Realized Gains/Losses |
$770,161.80
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Internally
Managed Bridge Portfolio |
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Income Earned |
$905,297.00 |
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Securities Lending |
$4,853.42 |
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Realized Gains/Losses |
$539,680.30 |
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Certificate
of Deposit Program |
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Income Earned
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$508,097.53
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Externally
Managed Program |
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Income Earned
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$18,026,179.15 |
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Securities Lending
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$61,899.52
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Realized Gains/Losses
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$6,353,929.41 |
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TOTAL EARNINGS
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$30,143,486.66 |
Fiscal
year fund ledgers (2011-2012) are now available from the Treasury
web site. Use the “Interest
Apportionment Ledger" function on
the investment transactions page.
Please note:
Market conditions do affect investment portfolio earnings,
which in turn directly affect the
participant
rate.
For
more information, please call Melisa Hevey at
850-413-2761.
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