Treasury Earnings – August 2014

 

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

September 10, 2014

 

The gross effective interest rate (annualized) for August 2014 is 1.4979%

 

The breakdown of earnings is as follows:

 

Liquidity Portfolio

 

     Income Earned

1,178,009.43

     Securities Lending

27,678.81

     Realized Gains/Losses

247,481.21

 

 

Short Duration Portfolio

 

     Income Earned

1,422,558.13

     Securities Lending

6,618.21

     Realized Gains/Losses

2,334.40

 

 

Intermediate Duration Portfolio

 

     Income Earned

3,530,100.71

     Securities Lending

14,093.72

     Realized Gains/Losses

(58,811.82)

 

 

Long Duration Portfolio

 

     Income Earned

18,075,973.76

     Securities Lending

50,446.48

     Realized Gains/Losses

2,073,321.42

 

 

Certificate of Deposit Program

 

     Income Earned

265,700.90

 

 

TOTAL EARNINGS

26,835,505.36

 

Fiscal year fund ledgers (2013-2014) 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.