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The
December 2011 Trust Fund and Special Purpose Investment Account
Statements will be available,
Tuesday, January
10, 2012
The
gross effective interest rate (annualized) for December 2011 is
2.0067%.
The
breakdown of earnings is as follows:
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Internally
Managed Liquidity
Portfolio
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Income Earned |
$1,277,129.19 |
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Securities Lending
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$88,244.06
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Realized
Gains/Losses |
$29,987.12 |
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Internally
Managed Intermediate Portfolio |
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Income Earned |
$1,674,910.57
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Securities Lending
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$10,841.12 |
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Realized Gains/Losses |
$1,312,881.58
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Internally
Managed Bridge Portfolio |
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Income Earned |
$1,302,681.25 |
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Securities Lending |
$16,321.73 |
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Realized Gains/Losses |
$927,107.37 |
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Certificate
of Deposit Program |
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Income Earned
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$1,529,071.42
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Externally
Managed Program |
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Income Earned
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$18,106,771.99 |
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Securities Lending
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$47,141.94
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Realized Gains/Losses
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$3,136,627.84 |
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TOTAL EARNINGS
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$29,459,717.18 |
Fiscal
year fund ledgers (2010-2011) 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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