Monthly earnings allocation factor and annualized net earnings of the Treasury/Trust portfolio
The earnings allocation factor is a ratio of the net earnings available for distribution to the total average daily balance of accounts. Investment earnings are allocated to accounts by multiplying the earnings factor by the average daily cash balance of the individual account.
- Fiscal Year 2024
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March-24 0.0031157286 3.7388% February-24 0.0031266317 3.5896% January-24 0.0031266317 3.7519% December-23 0.0031441694 3.7730% November-23 0.0029696008 3.5635% October-23 0.0029342456 3.5210% September-23 0.0027849019 3.3418% August-23 0.0028798641 3.4558% July-23 0.0028630826 3.4356% - Fiscal Year 2023
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June-23 0.0026729598 3.2075% May-23 0.0025479388 3.0575% April-23 0.0022997845 2.7597% March-23 0.0022361543 2.6833% February-23 0.0019965158 2.3958% January-23 0.0021058710 2.5270% December-22 0.0020070101 2.4084% November-22 0.0017573975 2.1088% October-22 0.0014803517 1.7764% September-22 0.0012593056 1.5112% August-22 0.0012137236 1.4564% July-22 0.0009243861 1.1092%
- Fiscal Year 2022
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June-22 0.0006730614 0.8076% May-22 0.0005487596 0.6585% April-22 0.0004661679 0.5594% March-22 0.0004294535 0.5153% February-22 0.0003822471 0.4587% January-22 0.0003432510 0.4119% December-21 0.0003268442 0.3922% November-21 0.0003577268 0.4293% October-21 0.0003864053 0.4637% September-21 0.0003653176 0.4384% August-21 0.0003484677 0.4182% July-21 0.0003945221 0.4734%
- Fiscal Year 2021
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June-21 0.0004378838 0.5255% May-21 .0005103077 0.6124% Apr-21 .0006361362 0.7634% Mar-21 .0006365787 0.7639% Feb-21 .0006847239 0.8217% Jan-21 .0007102816 0.8523% Dec-20 .0006981620 0.8378% Nov-20 .0007643916 0.9172% Oct-20 .0008467136 1.0161% Sep-20 .0008091776 0.9710% Aug-20 .0007512662 0.9015% Jul-20 .0007451107 0.8941%
- Fiscal Year 2020
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Jun-20 .0011279186 1.3535% May-20 .0011204584 1.3446% Apr-20 .0013940041 1.6728% Mar-20 .0015080648 1.8097% Feb-20 .0013596035 1.6315% Jan-20 .0013314583 1.5977% Dec-19 .0014066612 1.6880% Nov- 19 .0013716016 1.6459% Oct-19 .0014388619 1.7266% Sep-19 .0014821627 1.7786% Aug-19 .0015200427 1.8241% Jul-19 .0016592632 1.9911%
- Fiscal Year 2019
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Jun-19 .0016802675 2.0163% May-19 0.001701093 2.0413% Apr-19 0.0015861510 1.9034% Mar-19 0.0016061238 1.9273% Feb-19 0.0014152401 1.6983% Jan-19 0.0015171235 1.8205% Dec-18 0.0015374551 1.8449% Nov-18 0.0014142880 1.6971% Oct-18 0.0014125123 1.6950% Sep-18 0.0012825768 1.5391% Aug-18 0.0013030918 1.5637% Jul-18 0.0013042123 1.5650%
- Fiscal Year 2018
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Jun-18 0.0011957998 1.4350% May-18 0.0011631889 1.3958% Apr-18 0.0010704298 1.2845% Mar-18 0.0010685312 1.2822% Feb-18 0.0008902601 1.0683% Jan-18 0.0009338267 1.1206% Dec-17 0.0008507217 1.0209% Nov-17 0.0008742825 1.0491% Oct-17 0.0008305434 0.9967% Sep-17 0.0005962326 0.7155% Aug-17 0.0007392331 0.8870% Jul-17 0.0007050628 0.8461%
- Fiscal Year 2017
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Jun-17 0.0008518127 1.0222% May-17 0.0007543186 0.9052% Apr-17 0.0007556413 0.9068% Mar-17 0.0007507358 0.9009% Feb-17 0.0005661804 0.6794% Jan-17 0.0005190981 0.6229% Dec-16 0.0004409997 0.5292% Nov-16 0.0003878543 0.4654% Oct-16 0.0004799181 0.5759% Sep-16 0.0004869782 0.5844% Aug-16 0.0005361454 0.6434% Jul-16 0.0005069227 0.6083%
- Fiscal Year 2016
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Jun-16 0.0008396894 1.0076% May-16 0.0010323367 1.2388% Apr-16 0.0007803787 0.9365% Mar-16 0.0007081937 0.8498% Feb-16 0.0003640072 0.4368% Jan-16 0.0003354356 0.4025% Dec-15 0.0002480980 0.2977% Nov-15 0.0002221481 0.2666% Oct-15 0.0001902850 0.2283% Sep-15 0.0003672415 0.4407% Aug-15 0.0005338793 0.6407% Jul-15 0.0005440536 0.6529%
- Fiscal Year 2015
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Jun-15 0.0004663676 0.5596% May-15 0.0006018645 0.7222% Apr-15 0.0006398940 0.7679% Mar-15 0.0004304450 0.5165% Feb-15 0.0003399096 0.4079% Jan-15 0.0002933437 0.3520% Dec-14 0.0002161465 0.2594% Nov-14 0.0002400032 0.2880% Oct-14 0.0002499084 0.2999% Sep-14 0.0002084319 0.2501% Aug-14 0.0001894088 0.2273% Jul-14 0.0001389672 0.1668%
- Fiscal Year 2014
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Jun-14 0.0002200969 0.2641% May-14 0.0002845498 0.319% Apr-14 0.0002002446 0.2403% Mar-14 0.0001635208 0.291% Feb-14 0.0001034531 0.1241% Jan-14 0.0000935553 0.1123% Dec-13 0.0000834410 0.1001% Nov-13 0.0000867991 0.1042% Oct-13 0.0000834153 0.1001% Sep-13 0.0000846412 0.1016% Aug-13 0.0000895501 0.1075% Jul-13 0.0001171535 0.1406%