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Treasurer, Tax Collector,
Public Administrator

Frank L. Freitas, CPA
Department Head

Online Services

Quarterly Report of Investments

 

Quarterly Reports

Treasury Quarterly Yield

Treasury Apportioned Rate

LAIF Apportioned Rate

Quarter Ending March 31, 2012
.68% .51% .38%

Quarter Ending December 31, 2011

.71% .53% .38%

Quarter Ending September 30, 2011

.69% .56% .38%

Quarter Ending June 30, 2011

.65% .47% .48%
Quarter Ending March 31, 2011

.55%

.35%

.51%

Quarter Ending December 31, 2010

.59%

.38%

.46%

Quarter Ending September 30, 2010

.60%

.40%

.51%

Quarter Ending June 30, 2010

.62%

.44%

.56%

Quarter Ending March 31, 2010

.68%

.47%

.56%

Quarter Ending December 31, 2009

.89%

.67%

.60%

Quarter Ending September 30, 2009

1.20%

.98%

.90%

Quarter Ending June 30, 2009

1.35%

1.16% 1.51%
Quarter Ending March 31, 2009

1.77%

1.55%

1.91%

Quarter Ending December 31, 2008

2.22%

2.00%

2.54%

Quarter Ending September 30, 2008

2.92%

2.70%

2.77%

Quarter Ending June 30, 2008

3.34%

3.16%

3.11%

Quarter Ending March 31, 2008

4.20%

4.00%

4.18%

Quarter Ending December 31, 2007

4.68%

4.48%

4.96%

Quarter Ending September 30, 2007

4.94%

4.72%

5.24%

Quarter Ending June 30, 2007

4.94%

4.77%

5.23%

Quarter Ending March 31, 2007

4.86%

4.67%

5.17%

Quarter Ending December 31, 2006

4.73%

4.52%

5.11%

Quarter Ending September 30, 2006

4.49%

4.27%

4.93%

Quarter Ending June 30, 2006

4.20%

4.01%

4.53%

Quarter Ending March 31, 2006

3.80%

3.57%

4.03%

Quarter Ending December 31, 2005

3.33%

3.08%

3.63%

Quarter Ending September 30, 2005

2.87%

2.62%

3.18%

Quarter Ending June 30, 2005

2.62%

2.42%

2.85%

Quarter Ending March 31, 2005

2.28%

2.06%

2.38%

Quarter Ending December 31, 2004

1.96%

1.72%

2.00%

Quarter Ending September 30, 2004

1.67%

1.39%

1.67%

Quarter Ending June 30, 2004

1.53%

1.33%

1.44%

Quarter Ending March 31, 2004

1.58%

1.37%

1.47%

Quarter Ending December 31, 2003

1.66%

1.44%

1.56%

Quarter Ending September 30, 2003

1.69%

1.43%

1.63%

Quarter Ending June 30, 2003

1.74%

1.58%

1.70%

Quarter Ending March 31, 2003

2.19%

2.01%

1.98%

Quarter Ending December 31, 2002

2.65%

2.46%

2.31%

Quarter Ending September 30, 2002

2.91%

2.71%

2.63%

Quarter Ending June 30, 2002

3.08%

2.93%

2.75%

Quarter Ending March 31, 2002

3.67%

3.50%

2.96%

Quarter Ending December 31, 2001

4.38%

4.20%

3.52%

Quarter Ending September 30, 2001

5.09%

4.92%

4.47%

Quarter Ending June 30, 2001

5.58%

5.44%

5.32%

Quarter Ending March 31, 2001

6.29%

6.14%

6.16%

Quarter Ending December 31, 2000

6.48%

6.30%

6.52%

Quarter Ending September 30, 2000

6.33%

6.13%

6.47%

Quarter Ending June 30, 2000

6.08%

5.91%

6.18%

Quarter Ending March 31, 2000

5.68%

5.50%

5.80%

Quarter Ending December 31, 1999

5.40%

5.19%

5.49%

Quarter Ending September 30, 1999

5.06%

4.86%

5.21%

Quarter Ending June 30, 1999

4.98%

4.80%

5.08%

Quarter Ending March 31, 1999

5.12%

4.93%

5.19%

Quarter Ending December 31, 1998

5.32%

5.13%

5.46%