FY27 Proposed 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%

-0.80%

-0.58%

-0.35%

-0.35%

Second Quarter

0.06%

-1.02%

-0.80%

-0.30%

-0.10%

Third Quarter

-0.30%

-0.97%

-1.05%

-0.40%

-0.20%

Fourth Quarter

-0.30%

-0.90%

-0.75%

-0.25%

0.05%

83