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The
April 2012 Trust Fund and Special Purpose Investment Account
Statements will be available
Thursday, May
10, 2012
The
gross effective interest rate (annualized) for April 2012 is
1.8891%.
The
breakdown of earnings is as follows:
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Internally
Managed Liquidity
Portfolio
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Income Earned |
$1,484,107.85 |
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Securities Lending
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$87,275.26
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Realized
Gains/Losses |
$315,462.80 |
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Internally
Managed Intermediate Portfolio |
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Income Earned |
$1,607,305.64
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Securities Lending
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$17,813.64 |
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Realized Gains/Losses |
$630,644.69
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Internally
Managed Bridge Portfolio |
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Income Earned |
$1,231,724.50 |
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Securities Lending |
$13,279.59 |
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Realized Gains/Losses |
$330,807.74 |
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Certificate
of Deposit Program |
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Income Earned
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$1,061,980.33
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Externally
Managed Program |
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Income Earned
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$18,885,462.04 |
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Securities Lending
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$84,842.15
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Realized Gains/Losses
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$4,865,985.27 |
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TOTAL EARNINGS
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$30,616,691.50 |
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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