Treasury Earnings – June 2014

 

The June Trust Fund and Special Purpose Investment Account Statements will be available

July 8, 2014

 

The gross effective interest rate (annualized) for June 2014 is 1.5943%

 

The breakdown of earnings is as follows:

 

Liquidity Portfolio

 

     Income Earned

1,163,741.91

     Securities Lending

29,756.64

     Realized Gains/Losses

6,479.18

 

 

Short Duration Portfolio

 

     Income Earned

1,387,756.01

     Securities Lending

6,833.45

     Realized Gains/Losses

0.00

 

 

Intermediate Duration Portfolio

 

     Income Earned

3,403,041.47

     Securities Lending

13,588.68

     Realized Gains/Losses

(10,999.67)

 

 

Long Duration Portfolio

 

     Income Earned

18,136,365.36

     Securities Lending

42,803.33

     Realized Gains/Losses

3,955,094.36

 

 

Certificate of Deposit Program

 

     Income Earned

267,564.93

 

 

TOTAL EARNINGS

28,402,025.65

 

Fiscal year fund ledgers (2012-2013) are now available from the Treasury website.  Use the “Interest Apportionment Ledger” function on the Investment Transaction 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.