Fiscal Year 2024
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
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
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.
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