Treasury Earnings – July 2014

 

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

August 11, 2014

 

The gross effective interest rate (annualized) for July 2014 is 1.3538%

 

The breakdown of earnings is as follows:

 

Liquidity Portfolio

 

     Income Earned

1,196,872.32

     Securities Lending

21,233.39

     Realized Gains/Losses

0.00

 

 

Short Duration Portfolio

 

     Income Earned

1,419,455.95

     Securities Lending

5,976.49

     Realized Gains/Losses

56,616.76

 

 

Intermediate Duration Portfolio

 

     Income Earned

3,418,636.92

     Securities Lending

27,541.65

     Realized Gains/Losses

(115,010.29)

 

 

Long Duration Portfolio

 

     Income Earned

17,926,904.17

     Securities Lending

77,755.08

     Realized Gains/Losses

333,467.41

 

 

Certificate of Deposit Program

 

     Income Earned

265,635.62

 

 

TOTAL EARNINGS

24,635,085.47

 

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.