Investment Earnings Allocation
Fiscal Years 2014 – 2021

Month Treasury/Treasurer’s Trust
Allocation Factor
Rate
August-21 0.0003484677 0.4182%
July-21 0.0003945221 0.4734%
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%
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%
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%
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%
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%
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%
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%
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 Linda Lund at 360-902-8956 or linda.lund@tre.wa.gov.

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