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Cash Pool Reports
Monthly Earnings from Cash Pool Distributions
June 2010 - June 2011
| Mo. Of Earnings | Following Month Dist. | Prev. Mo. Earnings Distributed | ADVANTAGE ME Avg Daily Balance Total |
Average Historical Cost | Days in Mo. | Cash Pool Rate | Treasury bill (6-mo. Trailing) |
|---|---|---|---|---|---|---|---|
| Jun-10 | P12 | $151,969.12 | $565,336,421.21 | $463,824,967.36 | 30 | 0.33% | 0.20% |
| Jul-10 | Aug-10 | $149,534.01 | $585,667,157.57 | $486,018,788.34 | 31 | 0.30% | 0.20% |
| Aug-10 | Sep-10 | $155,079.91 | $614,483,407.83 | $524,085,762.47 | 31 | 0.30% | 0.21% |
| Sep-10 | Oct-10 | $132,755.87 | $632,259,752.39 | $537,673,573.74 | 30 | 0.26% | 0.20% |
| Oct-10 | Nov-10 | $128,317.81 | $635,605,301.32 | $518,650,163.46 | 31 | 0.24% | 0.19% |
| Nov-10 | Dec-10 | $112,251.40 | $632,728,386.66 | $525,951,070.35 | 30 | 0.22% | 0.19% |
| Dec-10 | Jan-11 | $101,910.57 | $614,450,084.27 | $513,054,907.84 | 31 | 0.20% | 0.19% |
| Jan-11 | Feb-11 | $100,135.16 | $647,570,181.89 | $536,943,058.18 | 31 | 0.18% | 0.18% |
| Feb-11 | Mar-11 | $74,776.79 | $624,737,401.85 | $513,574,986.67 | 28 | 0.16% | 0.18% |
| Mar-11 | Apr-11 | $54,503.16 | $511,133,368.87 | $411,009,137.88 | 31 | 0.13% | 0.17% |
| Apr-11 | May-11 | $60,476.71 | $560,969,893.54 | $448,357,835.36 | 30 | 0.13% | 0.16% |
| May-11 | Jun-11 | $99,144.01 | $673,866,866.82 | $571,397,840.98 | 31 | 0.17% | 0.15% |
| Jun-11 | P12 | $111,448.45 | $664,249,621.37 | $573,556,232.11 | 30 | 0.20% | 0.13% |
| FY 11 Sum/Average | $1,280,333.85 | $616,476,785.37 | $513,356,113.12 | 0.21% | 0.18% |
Monthly Earnings from Cash Pool Distributions
June 2009 - June 2010
| Mo. Of Earnings | Following Month Dist. | Prev. Mo. Earnings Distributed | ADVANTAGE ME Avg Daily Balance Total |
Average Historical Cost | Days in Mo. | Cash Pool Rate | Treasury bill (6-mo. Trailing) |
|---|---|---|---|---|---|---|---|
| Jun-09 | P12 | $421,413.33 | $444,361,577.03 | $555,402,659.45 | 30 | 0.92% | 0.35% |
| Jul-09 | Aug-09 | $410,433.09 | $438,558,724.87 | $542,465,239.45 | 31 | 0.89% | 0.35% |
| Aug-09 | Sep-09 | $392,563.01 | $426,214,149.39 | $524,389,750.37 | 31 | 0.88% | 0.31% |
| Sep-09 | Oct-09 | $361,629.77 | $439,125,705.67 | $537,391,196.85 | 30 | 0.82% | 0.28% |
| Oct-09 | Nov-09 | $300,131.95 | $323,143,745.09 | $484,149,360.43 | 31 | 0.73% | 0.25% |
| Nov-09 | Dec-09 | $236,998.63 | $302,561,209.56 | $424,561,613.35 | 30 | 0.68% | 0.22% |
| Dec-09 | Jan-10 | $207,585.75 | $330,179,640.63 | $438,193,809.16 | 31 | 0.56% | 0.20% |
| Jan-10 | Feb-10 | $165,897.95 | $350,631,746.62 | $473,713,794.33 | 31 | 0.41% | 0.18% |
| Feb-10 | Mar-10 | $158,961.33 | $356,841,440.32 | $470,385,012.68 | 28 | 0.44% | 0.17% |
| Mar-10 | Apr-10 | $144,182.16 | $293,384,671.71 | $388,807,688.06 | 31 | 0.44% | 0.17% |
| Apr-10 | May-10 | $137,695.42 | $342,809,297.39 | $458,891,929.98 | 30 | 0.37% | 0.18% |
| May-10 | Jun-10 | $152,306.75 | $448,440,519.17 | $564,835,170.09 | 31 | 0.32% | 0.19% |
| Jun-10 | P12 | $151,969.12 | $463,824,967.36 | $565,336,421.21 | 30 | 0.33% | 0.20% |
| Sum/Average | $2,820,354.93 | $376,309,651.48 | $489,426,748.83 | 0.57% | 0.23% |
Monthly Earnings from Cash Pool Distributions
June 2008 - June 2009
| Mo. Of Earnings | Following Month Dist. | Prev. Mo. Earnings Distributed | ADVANTAGE ME Avg Daily Balance Total |
Average Historical Cost | Days in Mo. | Cash Pool Rate | Treasury bill (6-mo. Trailing) |
|---|---|---|---|---|---|---|---|
| Jun-08 | P12 | $1,056,342.01 | $553,540,087.17 | $566,901,241.87 | 30 | 2.27% | 2.00% |
| Jul-08 | Aug-08 | $1,057,082.03 | $470,424,107.48 | $521,287,243.48 | 31 | 2.39% | 1.86% |
| Aug-08 | Sep-08 | $1,041,500.91 | $467,876,822.15 | $530,824,637.66 | 31 | 2.32% | 1.83% |
| Sep-08 | Oct-08 | $949,183.11 | $477,853,010.77 | $543,994,620.51 | 30 | 2.13% | 1.86% |
| Oct-08 | Nov-08 | $745,590.63 | $448,229,045.19 | $515,080,399.70 | 31 | 1.71% | 1.79% |
| Nov-08 | Dec-08 | $548,304.57 | $404,526,690.16 | $474,955,095.24 | 30 | 1.41% | 1.60% |
| Dec-08 | Jan-09 | $506,341.57 | $382,106,427.75 | $448,420,116.83 | 31 | 1.33% | 1.28% |
| Jan-09 | Feb-09 | $455,195.93 | $380,912,363.94 | $477,899,420.52 | 31 | 1.12% | 1.00% |
| Feb-09 | Mar-09 | $431,759.84 | $382,550,703.00 | $493,996,799.54 | 28 | 1.14% | 0.75% |
| Mar-09 | Apr-09 | $380,923.52 | $277,214,998.49 | $377,995,142.36 | 31 | 1.19% | 0.54% |
| Apr-09 | May-09 | $344,873.46 | $250,732,548.76 | $359,928,538.49 | 30 | 1.17% | 0.41% |
| May-09 | Jun-09 | $395,725.02 | $318,796,375.98 | $454,181,951.58 | 31 | 1.03% | 0.34% |
| Jun-09 | P12 | $421,413.33 | $444,361,577.03 | $555,402,659.45 | 30 | 0.92% | 0.35% |
| Sum/Average | $7,277,893.92 | $392,132,055.89 | $479,497,218.78 | 1.49% | 1.13% |
Monthly Earnings from Cash Pool Distributions
June 2007 - June 2008
| Mo. Of Earnings | Following Month Dist. | Prev. Mo. Earnings Distributed | ADVANTAGE ME Avg Daily Balance Total |
Average Historical Cost | Days in Mo. | Cash Pool Rate | Treasury bill (6-mo. Trailing) |
|---|---|---|---|---|---|---|---|
| Jun-07 | P13 |
$3,134,612.92 | $631,599,752.89 | $725,355,752.58 | 30 |
5.96% | 5.07% |
| Jul-07 | Aug-07 | $3,181,222.78 | $647,724,343.12 | $713,830,448.10 | 31 |
5.25% | 5.05% |
| Aug-07 | Sep-07 | $3,103,603.73 | $644,547,293.75 | $705,417,797.08 | 31 |
5.18% | 4.95% |
| Sep-07 | Oct-07 | $2,877,793.79 | $613,734,202.27 | $693,803,189.07 | 30 |
5.05% | 4.80% |
| Oct-07 | Nov-07 | $2,920,129.91 | $629,991,045.34 | $711,671,414.05 | 31 |
4.83% | 4.65% |
| Nov-07 | Dec-07 | $2,738,181.55 | $613,445,066.33 | $699,862,854.99 | 30 |
4.76% | 4.42% |
| Dec-07 | Jan-08 | $2,664,173.36 | $588,289,672.10 | $673,952,702.77 | 31 |
4.65% | 4.15% |
| Jan-08 | Feb-08 | $2,414,668.77 | $583,316,904.17 | $661,982,266.24 | 31 |
4.31% | 3.79% |
| Feb-08 | Mar-08 | $1,581,658.26 | $472,112,889.73 | $552,325,244.55 | 29 |
3.61% | 3.39% |
| Mar-08 | Apr-08 | $1,202,082.72 | $369,213,887.85 | $448,714,141.85 | 31 |
3.16% | 2.94% |
| Apr-08 | May-08 | $1,145,986.02 | $446,430,764.78 | $482,645,659.57 | 30 |
2.90% | 2.50% |
| May-08 | Jun-08 | $1,217,739.12 | $596,031,006.19 | $623,600,887.03 | 31 |
2.31% | 2.20% |
| Jun-08 | P12 |
$1,056,342.01 | $553,540,087.17 | $566,901,241.87 | 30 |
2.27% | 2.00% |
| Sum/Average | $26,103,582.02 | $563,198,096.90 | $627,892,320.60 | 4.02% | 3.74% |
Monthly Earnings from Cash Pool Distributions
June 2006 - June 2007
| Mo. Of Earnings | Following Month Dist. | Prev. Mo. Earnings Distributed | Avg Mfasis Daily Balance Total | Days in Mo. | MBIA Rates-Annualized Return Net of Fees | FY07 Cashpool Rates of Return | 6-mo. Treasury bill (6-mo. Trailing)** |
|---|---|---|---|---|---|---|---|
| Jun-06 | P13 | $3,533,026.17 | $795,716,007.43 | 30 | 4.92% | 5.33% | 4.84% |
| Jul-06 | Aug-06 | $3,312,736.16 | $689,269,480.44 | 31 | 5.05% | 5.58% | 4.97% |
| Aug-06 | Sep-06 | $3,235,208.14 | $668,759,136.42 | 31 | 5.09% | 5.62% | 5.14% |
| Sep-06 | Oct-06 | $3,059,564.65 | $632,604,711.34 | 30 | 5.10% | 5.80% | 5.10% |
| Oct-06 | Nov-06 | $2,970,694.24 | $594,873,876.05 | 31 | 5.07% | 5.80% | 5.14% |
| Nov-06 | Dec-06 | $2,625,711.19 | $524,226,669.07 | 30 | 5.08% | 6.01% | 5.16% |
| Dec-06 | Jan-07 | $2,506,373.27 | $494,806,745.85 | 31 | 5.04% | 5.88% | 5.14% |
| Jan-07 | Feb-07 | $2,858,781.76 | $564,890,760.52 | 31 | 5.06% | 5.88% | 5.12% |
| Feb-07 | Mar-07 | $2,500,134.20 | $532,045,847.15 | 28 | 5.13% | 6.04% | 5.12% |
| Mar-07 | Apr-07 | $2,370,943.92 | $444,807,101.40 | 31 | 5.13% | 6.19% | 5.12% |
| Apr-07 | May-07 | $2,594,931.88 | $514,666,588.51 | 30 | 5.19% | 6.05% | 5.12% |
| May-07 | Jun-07 | $3,390,906.76 | $678,910,386.70 | 31 | 5.22% | 5.80% | 5.09% |
| Jun-07 | P13 | $3,134,612.92 | $631,599,752.89 | 30 | 5.26% | 5.96% | 5.07% |
| Sum/Average | $34,560,599.09 | $580,955,088.03 | 5.12% | 5.88% | 5.11% |
The chart entitled "FY 2006 Rates of Return" shows that rates of return increased from 3.52% in the beginning of fiscal year 2006 to 5.33% at the end of fiscal year 2006. The cash pool outperformed the 6 month treasury bill during this same period.
| Mo. Of Earnings | Following Month Dist. | Prev. Mo. Earnings Distributed | Avg Mfasis Daily Balance Total | Days in Mo. | MBIA Rates-Annualized Return Net of Fees | FY06 Cashpool Rates of Return | 6-mo. Treasury bill (6-mo. Trailing)** |
|---|---|---|---|---|---|---|---|
| Jul-05 | Aug-05 | $1,730,162.64 | $571,242,563.32 | 31 | 3.18% | 3.52% | 3.17% |
| Aug-05 | Sep-05 | $2,112,984.92 | $668,502,630.60 | 31 | 3.35% | 3.67% | 3.32% |
| Sep-05 | Oct-05 | $2,055,806.12 | $610,744,247.05 | 30 | 3.50% | 4.04% | 3.44% |
| Oct-05 | Nov-05 | $1,971,246.14 | $562,039,918.80 | 31 | 3.59% | 4.07% | 3.60% |
| Nov-05 | Dec-05 | $1,994,230.58 | $534,541,110.93 | 30 | 3.91% | 4.48% | 3.79% |
| Dec-05 | Jan-06 | $2,070,996.27 | $520,548,354.67 | 31 | 4.02% | 4.62% | 3.98% |
| Jan-06 | Feb-06 | $2,532,247.20 | $642,600,812.77 | 31 | 4.18% | 4.58% | 4.13% |
| Feb-06 | Mar-06 | $2,447,771.23 | $659,014,374.80 | 28 | 4.36% | 4.78% | 4.28% |
| Mar-06 | Apr-06 | $2,435,365.35 | $593,311,115.06 | 31 | 4.33% | 4.77% | 4.45% |
| Apr-06 | May-06 | $2,582,534.76 | $624,634,047.78 | 30 | 4.57% | 4.96% | 4.58% |
| May-06 | Jun-06 | $3,751,200.04 | $828,725,506.63 | 31 | 4.81% | 5.26% | 4.70% |
| Jun-06 | P13 | $3,533,026.17 | $795,716,007.43 | 30 | 4.92% | 5.33% | 4.84% |
| $29,217,571.42 | $634,301,724.15 | 4.06% | 4.51% | 4.02% |
The chart entitled "FY 2005 Rates of Return" shows that rates of return increased from just over 1.25% in the beginning of fiscal year 2005 to over 3% at the end of fiscal year 2005. The cash pool outperformed the 6 month treasury bill during this same period.
| Mo. Of Earnings | Following Month Dist. | Prev. Mo. Earnings Distributed | Avg Mfasis Daily Balance Total | Days in Mo. | MBIA Rates-Annualized Return Net of Fees | FY05 Cashpool Rates of Return | 6-mo. Treasury bill (6-mo. Trailing)** |
|---|---|---|---|---|---|---|---|
| Jul-04 | Aug-04 | $875,575.94 | $700,798,516.37 | 31 | 1.51% | 1.45% | 1.30% |
| Aug-04 | Sep-04 | $984,331.83 | $711,730,322.01 | 31 | 1.59% | 1.61% | 1.43% |
| Sep-04 | Oct-04 | $998,627.71 | $691,056,687.82 | 30 | 1.71% | 1.73% | 1.58% |
| Oct-04 | Nov-04 | $1,119,925.42 | $669,137,846.34 | 31 | 1.86% | 1.94% | 1.73% |
| Nov-04 | Dec-04 | $1,151,381.74 | $645,197,026.78 | 30 | 2.01% | 2.14% | 1.90% |
| Dec-04 | Jan-05 | $1,263,728.96 | $645,030,690.49 | 31 | 2.14% | 2.28% | 2.04% |
| Jan-05 | Feb-05 | $1,454,074.01 | $691,146,474.72 | 31 | 2.31% | 2.44% | 2.15% |
| Feb-05 | Mar-05 | $1,489,333.59 | $709,112,885.74 | 28 | 2.51% | 2.70% | 2.32% |
| Mar-05 | Apr-05 | $1,555,592.92 | $633,839,912.63 | 31 | 2.56% | 2.85% | 2.52% |
| Apr-05 | May-05 | $1,822,567.05 | $689,720,127.96 | 30 | 2.79% | 3.17% | 2.70% |
| May-05 | Jun-05 | $2,257,418.42 | $820,373,747.22 | 31 | 2.91% | 3.20% | 2.85% |
| Jun-05 | P13 | $1,970,469.96 | $738,987,829.17 | 30 | 3.00% | 3.20% | 2.97% |
| $16,943,027.55 | $8,346,132,067.25 | 2.24% | 2.39% | 2.12% |
The chart entitled, "FY 2004 Rates of Return" shows that rates of return were fairly flat in FY 2004. The cashpool out performed the 6 month treasury bill in FY 2004.
| Mo. Of Earnings | Following Month Dist. | Prev. Mo. Earnings Distributed | Avg Mfasis Daily Balance Total | Days in Mo. | MBIA Rates-Annualized Return Net of Fees | FY04 Cashpool Rates of Return | 6-mo. Treasury bill (6-mo. Trailing)** |
|---|---|---|---|---|---|---|---|
| Jul-03 | Aug-03 | $678,638.34 | $562,300,430.95 | 31 | 1.37% | 1.40% | 1.10% |
| Aug-03 | Sep-03 | $666,997.55 | $586,675,341.13 | 31 | 1.32% | 1.32% | 1.08% |
| Sep-03 | Oct-03 | $570,616.26 | $496,169,714.13 | 30 | 1.34% | 1.38% | 1.05% |
| Oct-03 | Nov-03 | $584,303.23 | $517,205,767.78 | 31 | 1.32% | 1.31% | 1.03% |
| Nov-03 | Dec-03 | $543,024.45 | $475,168,800.26 | 30 | 1.35% | 1.37% | 1.01% |
| Dec-03 | Jan-04 | $546,987.63 | $485,399,897.69 | 31 | 1.33% | 1.31% | 1.05% |
| Jan-04 | Feb-04 | $593,044.57 | $557,667,062.50 | 31 | 1.27% | 1.23% | 1.05% |
| Feb-04 | Mar-04 | $589,569.26 | $571,166,931.84 | 29 | 1.29% | 1.28% | 1.04% |
| Mar-04 | Apr-04 | $567,987.59 | $505,519,663.39 | 31 | 1.31% | 1.30% | 1.04% |
| Apr-04 | May-04 | $617,910.38 | $569,039,815.71 | 30 | 1.33% | 1.30% | 1.05% |
| May-04 | Jun-04 | $779,923.73 | $716,648,504.77 | 31 | 1.30% | 1.26% | 1.10% |
| Jun-04 | P13 | $804,603.68 | $708,386,702.25 | 30 | 1.39% | 1.36% | 1.18% |
| $7,543,606.67 | $6,751,348,632.40 | 1.33% | 1.32% | 1.07% |
The chart entitled, "FY 2003 Rates of Return" shows that rates declined in FY 2003. The cashpool rate of return out preformed the 6 month Treasury bill in FY 2003.
| Mo. Of Earnings | Following Month Dist. | Prev. Mo. Earnings Distributed | Avg Mfasis Daily Balance Total | Days in Mo. | MBIA Rates-Annualized Return Net of Fees | FY03 Cashpool Rates of Return | 6-mo. Treasury bill (6-mo. Trailing)** |
|---|---|---|---|---|---|---|---|
| Jul-02 | Aug-02 | $1,102,290.91 | $420,169,086.67 | 31 | 2.25% | 3.05% | 1.90% |
| Aug-02 | Sep-02 | $1,238,560.87 | $606,881,580.61 | 31 | 2.05% | 2.37% | 1.86% |
| Sep-02 | Oct-02 | $1,094,375.94 | $601,332,826.38 | 30 | 2.10% | 2.18% | 1.79% |
| Oct-02 | Nov-02 | $1,241,342.51 | $615,829,593.27 | 31 | 2.08% | 2.34% | 1.72% |
| Nov-02 | Dec-02 | $1,020,226.96 | $566,281,728.77 | 30 | 1.95% | 2.16% | 1.62% |
| Dec-02 | Jan-03 | $855,693.78 | $499,356,363.13 | 31 | 1.74% | 1.99% | 1.53% |
| Jan-03 | Feb-03 | $912,348.85 | $560,851,903.96 | 31 | 1.68% | 1.89% | 1.44% |
| Feb-03 | Mar-03 | $824,624.45 | $571,868,868.03 | 28 | 1.67% | 1.85% | 1.37% |
| Mar-03 | Apr-03 | $722,279.89 | $448,585,061.24 | 31 | 1.65% | 1.87% | 1.30% |
| Apr-03 | May-03 | $692,280.78 | $451,666,571.99 | 30 | 1.64% | 1.84% | 1.22% |
| May-03 | Jun-03 | $797,897.60 | $580,242,454.92 | 31 | 1.52% | 1.60% | 1.19% |
| Jun-03 | P13 | $658,344.07 | $486,633,588.17 | 30 | 1.50% | 1.62% | 1.14% |
| Totals | $11,160,266.61 | $6,409,699,627.14 | 1.82% | 2.06% | 1.51% |
The chart entitled, "Treasurer's Cashpool Rates FY 2003 to Current" shows that rates declined in FY 03, but returned to above 5% in FY 07.
| Month of Earnings | Cashpool Rates |
|---|---|
| Jul-02 | 3.05% |
| Aug-02 | 2.37% |
| Sep-02 | 2.18% |
| Oct-02 | 2.34% |
| Nov-02 | 2.16% |
| Dec-02 | 1.99% |
| Jan-03 | 1.89% |
| Feb-03 | 1.85% |
| Mar-03 | 1.87% |
| Apr-03 | 1.84% |
| May-03 | 1.60% |
| Jun-03 | 1.62% |
| Jul-03 | 1.40% |
| Aug-03 | 1.32% |
| Sep-03 | 1.38% |
| Oct-03 | 1.31% |
| Nov-03 | 1.37% |
| Dec-03 | 1.31% |
| Jan-04 | 1.23% |
| Feb-04 | 1.28% |
| Mar-04 | 1.30% |
| Apr-04 | 1.30% |
| May-04 | 1.26% |
| Jun-04 | 1.36% |
| Jul-04 | 1.45% |
| Aug-04 | 1.61% |
| Sep-04 | 1.73% |
| Oct-04 | 1.94% |
| Nov-04 | 2.14% |
| Dec-04 | 2.28% |
| Jan-05 | 2.44% |
| Feb-05 | 2.70% |
| Mar-05 | 2.85% |
| Apr-05 | 3.17% |
| May-05 | 3.20% |
| Jun-05 | 3.20% |
| Jul-05 | 3.52% |
| Aug-05 | 3.67% |
| Sep-05 | 4.04% |
| Oct-05 | 4.07% |
| Nov-05 | 4.48% |
| Dec-05 | 4.62% |
| Jan-06 | 4.58% |
| Feb-06 | 4.78% |
| Mar-06 | 4.77% |
| Apr-06 | 4.96% |
| May-06 | 5.26% |
| Jun-06 | 5.33% |
| Jul-06 | 5.58% |
| Aug-06 | 5.62% |
| Sep-06 | 5.80% |
| Oct-06 | 5.80% |
| Nov-06 | 6.01% |
| Dec-06 | 5.88% |
| Jan-07 | 5.88% |
| Feb-07 | 6.04% |
| Mar-07 | 6.19% |
| Apr-07 | 6.05% |
| May-07 | 5.80% |
| Jun-07 | 5.96% |
| Jul-07 | 5.25% |
| Aug-07 | 5.18% |
| Sep-07 | 5.05% |
| Oct-07 | 4.83% |
| Nov-07 | 4.76% |
| Dec-07 | 4.65% |
| Jan-08 | 4.31% |
| Feb-08 | 3.61% |
| Mar-08 | 3.16% |
| Apr-08 | 2.90% |
| May-08 | 2.31% |
| Jun-08 | 2.27% |
| Jul-08 | 2.39% |
| Aug-08 | 2.32% |
| Sep-08 | 2.13% |
| Oct-08 | 1.71% |
| Nov-08 | 1.41% |
| Dec-08 | 1.33% |
| Jan-09 | 1.12% |
| Feb-09 | 1.14% |
| Mar-09 | 1.19% |
| Apr-09 | 1.17% |
| May-09 | 1.03% |
| Jun-09 | 0.92% |
| Jul-09 | 0.89% |
| Aug-09 | 0.88% |
| Sep-09 | 0.82% |
| Oct-09 | 0.73% |
| Nov-09 | 0.68% |
| Dec-09 | 0.56% |
| Jan-10 | 0.41% |
| Feb-10 | 0.44% |
| Mar-10 | 0.44% |
| Apr-10 | 0.37% |
| May-10 | 0.32% |
| Jun-10 | 0.33% |
| Jul-10 | 0.30% |
| Aug-10 | 0.30% |
| Sep-10 | 0.26% |
| Oct-10 | 0.24% |
| Nov-10 | 0.22% |
| Dec-10 | 0.20% |
| Jan-11 | 0.18% |
| Feb-11 | 0.16% |
| Mar-11 | 0.13% |
| Apr-11 | 0.13% |
| May-11 | 0.17% |
| Jun-11 | 0.20% |
