FY26 Proposed Budget

FY 2025 Projected

FY 2026 Estimate

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

FY 2022

FY 2023

FY 2024

First Quarter

0.26% 0.25% 0.15% -0.14%

0.30% 0.06% -0.30% -0.30%

-0.80% -1.02% -0.97% -0.90%

-0.80% -0.75% -0.55% -0.45%

-0.35% -0.25% -0.15% -0.15%

Second Quarter Third Quarter Fourth Quarter

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

0.40%

0.20%

0.00%

100.00% 200.00% 300.00% 400.00% 500.00%

-0.14%

-0.15%

-0.20%

-0.30%

-0.40%

-0.45%

-0.60%

-0.80%

-0.90%

-1.00%

-1.20%

First Quarter

Second Quarter

Third Quarter

Fourth Quarter

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