County of Fresno
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Interest Rate on County Pooled Funds
The Auditor-Controller/Treasurer-Tax Collector's invests public funds in a manner which will provide a market average rate of return consistent with the objectives of the Investment Policy while meeting the daily cash flow demands of the County Treasury, and conform to all state laws governing the investment of public funds. The following is the interest earned on the County Pooled Funds for the quarter endings noted.
| Quarter Ending | Annual Percent |
|---|---|
| 09-30-2018 | 1.985 |
| 06-30-2018 | 1.875 |
| 03-31-2018 | 1.821 |
| 12-31-2017 | 1.703 |
| 09-30-2017 | 1.645 |
| 06-30-2017 | 1.560 |
| 03-31-2017 | 1.598 |
| 12-31-2016 | 1.319 |
| 09-30-2016 | 1.421 |
| 06-30-2016 | 1.355 |
| 03-31-2016 | 1.388 |
| 12-31-2015 | 1.359 |
| 09-30-2015 | 1.415 |
| 06-30-2015 | 1.394 |
| 03-31-2015 | 1.463 |
| 12-31-2014 | 1.378 |
| 09-30-2014 | 1.289 |
| 06-30-2014 | 1.293 |
| 03-31-2014 | 1.275 |
| 12-31-2013 | 1.252 |
| 09-30-2013 | 1.207 |
| 06-30-2013 | 1.207 |
| 03-31-2013 | 1.206 |
| 12-31-2012 | 1.162 |
| 09-30-2012 | 1.268 |
| 06-30-2012 | 1.383 |
| 03-31-2012 | 1.353 |
| 12-31-2011 | 1.624 |
| 09-30-2011 | 1.722 |
| 06-30-2011 | 1.436 |
| 03-31-2011 | 1.786 |
| 12-31-2010 | 2.210 |
| 09-30-2010 | 2.078 |
| 06-30-2010 | 2.118 |
| 03-31-2010 | 2.197 |
| 12-31-2009 | 2.071 |
| 09-30-2009 | 2.062 |
| 06-30-2009 | 2.302 |
| 03-31-2009 | 2.626 |
| 12-31-2008 | 2.871 |
| 09-30-2008 | 3.747 |
| 06-30-2008 | 4.067 |
| 03-31-2008 | 4.512 |
| 12-31-2007 | 4.949 |
| 09-30-2007 | 5.217 |
| 06-30-2007 | 5.268 |
| 03-31-2007 | 5.082 |
| 12-31-2006 | 4.877 |
| 09-30-2006 | 4.629 |
| 06-30-2006 | 4.138 |
| 03-31-2006 | 3.583 |
| 12-31-2005 | 3.114 |
| 09-30-2005 | 2.953 |
| 06-30-2005 | 2.720 |
| 03-31-2005 | 2.396 |
| 12-31-2004 | 2.202 |
| 09-30-2004 | 2.024 |
| 06-30-2004 | 1.862 |
| 03-31-2004 | 2.037 |
| 12-31-2003 | 2.033 |
| 09-30-2003 | 2.079 |
| 06-30-2003 | 1.945 |
| 03-31-2003 | 2.469 |
Department/agency Interest Apportionment Factor
The interest apportionment factor is to be used to determine the amount of interest a fund will receive for the Second Installment of the quarter based upon the First Installment. Add the First and Second Installment to get the total interest earned by a fund for the quarter. Use the following formula to determine the amount of the Second Installment:
- Second Installment = Factor x Amount of First Installment
- Factor for Quarter Ending 09-30-18: 9.9082975