FY2024 Proposed Budget
FY 2023 Projected
FY 2024 Estimate
Rolling Average Return on the Six Month U.S. Treasury Bill (prior 365 days)
FY 2020
FY 2021 FY 2022
First Quarter
2.32% 2.11% 1.76% 1.21%
0.74% 0.62% 0.12% 0.08%
0.06% 0.07% 0.21% 0.61%
0.80% 1.00% 1.25% 1.25%
1.30% 1.30% 1.35% 1.35%
Second Quarter Third Quarter Fourth Quarter
FY 2023 Projected
FY 2024 Estimate
Amount Quarterly Return is higher (lower) than U.S. Treasury Bill
FY 2020
FY 2021
FY 2022
First Quarter
-0.12% -0.08% 0.13% 0.12%
0.16% -0.03% 0.35% 0.31%
0.26% 0.25% 0.15% -0.14%
0.00% 0.20% 0.15% 0.15%
0.15% 0.15% 0.15% 0.15%
Second Quarter Third Quarter Fourth Quarter
Amt Quaterly Return is higher (lower) than U.S Treasury Bill
0.40%
0.30%
0.20%
0.10%
0.00%
FY 2020 FY 2021 FY 2022
FY 2023 Projected
FY 2024 Estimate
-0.10%
-0.20%
First Quarter
Second Quarter
Third Quarter
Fourth Quarter
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