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Interest Rates & Portfolio Summary
Key Interest Rates as of
03/31/02Instrument % Yield Fed Funds 1.25% 3 month Treasury 1.14% 2 year Treasury 1.56% SBA 1.47% Fed. Money Market 1.16%
Portfolio Summary as of
03/31/02Consolidated Portfolio $1,481,377,462 Restricted Portfolio $21,868,304 Investment Income (10/01/02 - 3/31/02) $27,084,132
Clerk Consolidated Portfolio
Market Yield vs. Benchmark IndexShort-Term Portfolio
1.48%vs --> State Board Administration
1.47%Long-term Portfolio
3.90%vs --> Two year Constant Maturity Treasury (CMT) 12-month moving average
2.23%
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