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Annual Report of the Comptroller, 2000
Volume 363, Page 29   View pdf image (33K)
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CASH MANAGEMENT

During the year, temporary surpluses of cash in general governmental funds were invested in repurchase
agreements, U.S. Treasury and agency obligations, and money market accounts with maturities ranging from 1
to 365 days. As of June 30, 2000, the State's cash resources for general governmental funds were invested as
follows: in repurchase agreements, 70.7%; in U.S. Treasury and agency obligations, 8.1%; and money market
accounts and other, 21.2%. The average yield on maturing investments during the year was 5.6%, as compared
to 5.2% in the prior year, and the amount of interest received was $193,897,000 which was $18,952,000 more
than the previous year.

The Average Yield on Maturing Investments 1993 - 2000

Source: Investments Report, State Treasurer's Office, 2000.

Introductory Section

29

 

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Annual Report of the Comptroller, 2000
Volume 363, Page 29   View pdf image (33K)
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