FY25 Proposed Budget

FY 2024 Projected

FY 2025 Estimate

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

FY 2021

FY 2022

FY 2023

First Quarter

0.16%

0.26%

0.30%

-0.15%

0.00%

Second Quarter

-0.03%

0.25%

0.06%

-0.10%

0.00%

Third Quarter

0.35%

0.15%

-0.30%

-0.05%

0.00%

Fourth Quarter

0.31%

-0.14%

-0.30%

0.00%

0.00%

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

0.40%

0.30%

0.20%

0.10%

0.00%

FY 2021

FY 2022

FY 2023

FY 2024 Projected

FY 2025 Estimate

-0.10%

-0.20%

-0.30%

-0.40%

First Quarter

Second Quarter

Third Quarter

Fourth Quarter

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