FY2027 Adopted Budget

FY 2026 Projected

FY 2027 Estimate

Amount Quarterly Return is higher (lower) than U.S. Treasury Bill

FY 2023

FY 2024

FY 2025

First Quarter

0.30% 0.06%

-0.80% -0.58% -0.35% -0.35% -1.02% -0.80% -0.30% -0.10%

Second Quarter Third Quarter Fourth Quarter

-0.30% -0.97% -1.05% -0.40% -0.20% -0.30% -0.90% -0.75% -0.25% 0.05%

Amt Quaterly Return is higher (lower) than U.S. Treasury Bill

0.40%

0.20%

0.05%

0.00%

FY 2023

FY 2024

FY 2025

FY 2026 Projected

FY 2027 Estimate

-0.20%

-0.25%

-0.30%

-0.40%

-0.60%

-0.75%

-0.80%

-0.90%

-1.00%

-1.20%

First Quarter

Second Quarter

Third Quarter

Fourth Quarter

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