Distrito Escolar del - Osceola County School District

Investment Summary
May, 2012
Amount
Interest
Rate
Wells Fargo $ 1,174,223 0.18%
TD Bank - Certificate of Deposit $ 25,000,000 0.42%
Fifth Third Bank Certificate of Deposit $ 20,000,000 0.57%
Investment Pool $ 100,991,999 0.50%
Florida Education Investment Trust $ 24,057,927 0.29%
Money Market Funds $ 9,525,136 0.05%
State Board of Administration (A) $ 11,085,809 0.31%
State Board of Administration (B) $ 262,043 0.00%
Total/Average $ 192,097,138 0.43%
Average Interest Rates
0.70%
0.60%
0.50%
0.40%
0.30%
0.20%
0.10%
0.00%
MAY 11 JUN 11 JUL 11 AUG 11 SEP 11 OCT 11 NOV 11 DEC 11 JAN 12 FEB 12 MAR 12 APR 12 MAY 12
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