Cash Pool Reports

Monthly Earnings from Cash Pool Distributions

Fiscal Year 2024

Mo. Of Earnings Following Month  Dist. Prev. Mo. Earnings Distributed PFM Avg Historical Cost ADVANTAGE                    Avg Daily Balance Total Days in Mo. Cash Pool Rate 6-mo. Treasury bill (6-mo. Trailing)
Jul-23 Aug-23  $ 11,976,273.38  $4,359,247,472.39  $ 4,192,403,890.66 31 3.23% 5.16%
Aug-23 Sep-23    12,431,446.96   4,325,037,042.62    4,159,522,789.08 31 3.38% 5.24%
Sep-23 Oct-23    12,620,544.35    4,330,415,727.28    4,167,753,547.97 30 3.55% 5.35%
Oct-23 Nov-23     13,813,631.83    4,367,761,649.80    4,208,554,103.23 31 3.72% 5.44%
Nov-23 Dec-23    13,210,772.80   4,239,523,403.30    4,076,105,188.68 30 3.79% 5.48%
Dec-23 Jan-24    14,057,505.72     4,176,155,145.77    3,987,875,637.21 31 3.96% 5.47%
Jan-24 Feb-24    15,033,018.32    4,217,798,292.61    4,088,961,889.60 31 4.21% 5.43%
Feb-24 Mar-24    13,636,960.09     4,145,133,918.97    4,003,743,450.01 28 4.15% 5.40%
Mar-24 Apr-24     13,903,671.31    3,922,199,367.28   3,789,359,023.56 31 4.19% 5.37%
Apr-24 May-24    14,068,019.98   3,952,523,847.54   3,805,696,733.06 30 4.34% 5.33%
May-24 Jun-24     15,816,621.13    4,149,908,021.59   4,040,599,642.07 31 4.50% 5.32%
Jun-24 P12    15,434,960.27    4,044,341,272.89    3,932,465,618.20 30 4.66% 5.32%
FY24 FY17 Sum/Average  $166,003,426.13  $  4,185,837,096.84  $  4,037,753,459.44   3.97% 5.36%

Maine Rate of Return FY 2024

Treasurer's Cash Pool Rates (%)

FY 2015-2024

Month/FY FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
July 3.23 1.01 0.46 0.77 2.38 1.65 1.06 0.73 0.35 0.30 0.23 0.35
August 3.38 1.35 0.47 0.73 2.29 1.74 1.12 0.72 0.42 0.40 0.31 0.26
September 3.55 1.51 0.47 0.73 2.23 1.84 1.14 0.75 0.43 0.35 0.40 0.27
October 3.72 1.81 0.45 0.69 2.09 2.04 1.22 0.79 0.42 0.28 0.25 0.28
November 3.79 2.05 0.47 0.67 1.99 2.15 1.25 0.81 0.41 0.35 0.25 0.31
December 3.96 2.22 0.50 0.71 1.96 2.15 1.25 0.82 0.48 0.33 0.32 0.26
January 4.21 2.51 0.48 0.69 1.90 2.24 1.21 0.84 0.46 0.43 0.35 0.23
February 4.15 2.59 0.49 0.63 1.86 2.30 1.34 0.86 0.48 0.41 0.27 0.26
March 4.19 2.52 0.57 0.67 1.76 2.30 1.28 0.87 0.63 0.49 0.27 0.35
April 4.34 2.61 0.46 0.69 1.16 2.39 1.43 0.97 0.67 0.37 0.23 0.26
May 4.50 2.98 0.56 0.57 0.83 2.42 1.53 0.96 0.67 0.41 0.25 0.37
June 4.66 3.14 0.79 0.50 0.81 2.42 1.61 1.05 0.68 0.36 0.28 0.27
Average 3.97 2.19 0.51 0.67 1.77 2.14 1.29 0.85 0.51 0.37 0.28 0.29

Historical Month-End Fund Balances (Controller's Balances) 

Fiscal Year Month-End Balances
2024 Maine Ending Balances FY 2024.xlsx (MS Excel)
2023 Maine Ending Balances FY 2023.xlsx (MS Excel)
2022 Maine Ending Balances FY 2022.xlsx (MS Excel)
2021 Maine Ending Balances FY 2021.xlsx (MS Excel)
2020 Maine Ending Balances FY 2020.xlsx (MS Excel)
2019 Maine Ending Balances FY 2019.xlsx (MS Excel)
2018 Maine Ending Balances FY 2018.xlsx (MS Excel)
2017 Maine Ending Balances FY 2017.xlsx (MS Excel)
2016 Maine Ending Balances FY 2016.xlsx (MS Excel)
2015 Maine Ending Balances FY 2015.xlsx (MS Excel)
2014 Maine Ending Balances FY 2014.xlsx (MS Excel)
2013 Maine Ending Balances FY 2013.xlsx (MS Excel)