Earnings to Accounts - Washington State Treasurer

Fiscal Year 2023

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

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

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

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

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

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

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

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

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

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%

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.

For questions regarding the allocation of earnings, please contact Schennday Hansen at 360-902-8957 or Schennday.Hansen@tre.wa.gov.