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<br />Poofed Interest 8erntngs Armtyds
<br />Comparison of Two Pdor Reed Yeas Wan Current Fiscal Year
<br />December 31, 2015 Pordelio
<br />Oct -161 $ 111,242 0.77%1 $ 2,460 023%% S 8,569 0� S 4,601 O.M%I 3 2,218 0.� S 2,287 0.88% S $077 0.80161 S 14,388 0.6096 S 8,340 0.35%I 3 3,131 0.80%1 S (940) 1.10 S 2,291 CL= S 169,392 0.61%� 0.64%I
<br />Noy -18 S 133,587 0.79% S 2530 025%ll S 6,359 Me S 4,359 0.88% S 2,148 0. S 2283 QBB% S 2,877 0.60% S 14,914 D.GD% S 6040 0.359%6JI S 2,702 28080%9611 8 (27.481) 1 A0% S 2 787 081% S 165,799 0549% 0.71%
<br />Dec -18 S 187,875 0.83% S $571 025% 3 6,573 D S 4,666 0.M% S 2,219 0.65 S 2,382 Q 3 3,076 0.8016 S 16,0¢6 DM% $ 9,208 0.35 $ 3.150 0. 3 3,420 1.10 S 2,767 0.61% $ 225,858 0.71 0.841A
<br />Notes:
<br />1) VNesnnente are mored Interest on ewtpon (nstrumarda.
<br />2)'BarW B cash received on the ovemVi investment of dre Court ys cash 814te bank
<br />3)'FLGN" Is the change in marketvatue of the Florida Local Government Investment Trust account A monthly return is not avafieLle; oonseVelady, the 12 month return Is provided.
<br />4) 'Day-WDay' Is a money market fund managed by the FACC under the FLGIT umbrage.
<br />6) Average relum Is computed by dlvIAW total Interest Income for the month by the mmmhty cash btsfences fisted on schedule 6. Does not Include mark to market except for FLGIT landfill.
<br />0) Swage of onsyear treasury rates Is Ole Federal Reserve webske.
<br />This report does rat include OPER funds.
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<br />Treasuries Apandes, W99sFa o•Bank
<br />Benchmark
<br />(1)
<br />12
<br />(6)
<br />One Year
<br />Interest Interest
<br />MoNr Ea d Return
<br />Interest
<br />Earned Retum
<br />Interest
<br />Famed Rehim
<br />Imatasl tnte"
<br />Eamed Return Earned Rotum
<br />Interest
<br />Eamed Realm
<br />Oderest
<br />Earned Return
<br />Interest
<br />Earned Retum
<br />Interest
<br />Earned Ralum
<br />tnteleat Month
<br />Earned
<br />Interest
<br />Earned Return
<br />Averege
<br />Total etum Return
<br />Constant
<br />Maturl
<br />Oet-14 $ 55.741 0.34% S 2,715 0
<br />S 3,402 020%
<br />$ $178 0.85%
<br />S 6.831 0.40%
<br />32,284 0.23
<br />S 3,161 0.80%
<br />S 22,042 MM
<br />3 1,731 0.
<br />S 102,065 0.43%
<br />0.10%
<br />Nov -14 9 58,189 0.34% 3 2,373 0
<br />S 3,430 020%
<br />S 2,109 085%
<br />$ 8,549 0.40%
<br />$ 2,305 02
<br />S 3,530 O.W%
<br />S 13,942 M55%
<br />S 1,731 0.38
<br />S 94,158 M37%
<br />0.13%
<br />Deo -14 $ 07.702 0.37% S 3,301 025
<br />S 4,528 020%
<br />S 2.181 085
<br />S 9,274 0.40%
<br />S 4,834 0.23%
<br />6 2,957 0.60%
<br />S (23,742) 0.67%
<br />$ 1,970 OAS
<br />S 73,003 0.28%
<br />02196
<br />Jan -15 S 72,946 0.40% $ 2,458 025
<br />S 6,102 0.28%
<br />$ $183 GAS%
<br />S 10,105 0.40%
<br />S 4,909 0.23
<br />$ SAN 0.80%
<br />$ 42,217 0.75%
<br />3 1,970 OAS%
<br />3 145.432 0.51%
<br />0.20%
<br />Feb -15 $ 71,548 0.40% S 2,477 0.26%
<br />S 4,609 020%
<br />S 1,873 0.86%
<br />S 9,212 Q4
<br />S 4,588 0.23%
<br />S 2,629 M00%
<br />S (12,385) 0.54%
<br />S 1,970 0.43
<br />S 98,e27 0.31%
<br />0.22%
<br />Mar -15 8 78,478 Q43% 3 3,039 0
<br />S 5,104 020%
<br />$ $186 0.85%
<br />$ 10,202 0.40%
<br />S 5,255 M2
<br />S 3,098
<br />S 22,735 0.
<br />S 1,970 0.43%
<br />$ 130,086 0.48
<br />0.26%
<br />Apr -1 3 77,358 0.41% $ 2,550 025
<br />S 4,414 0
<br />32,117 085%
<br />S 0.876 M4
<br />S 4,912 0.
<br />$ 3,058 QB
<br />S 4,838 273%
<br />S 1,070 0.43%
<br />3 112889 0.4
<br />023%
<br />May -15 3 77,327 0.44% 3 2,799 0
<br />S 4,281
<br />5 3,906 0.
<br />S 2.159 0.65% S 740 0.88%
<br />S 1,973 0.80
<br />S 5,997 0.40%
<br />S 4,748 &M
<br />S 2,941 0.60%
<br />S 6,788 O.
<br />S 1,070 0.43%
<br />3 118,405 0.43
<br />024%
<br />Jun -15 S 71,370 0.44% S 2,884 0
<br />S 4,122 0
<br />S 4,343 0.
<br />S $,120 0 S 724 MW%
<br />$ 2,860 0.8
<br />$ 8,439 Q
<br />S 5,243 Q23
<br />S 3,030 0.8
<br />S (2,838) 0.61%
<br />S 2,391 0.52%
<br />$ 104,688 0.391A
<br />0.25%
<br />Jul -15 S 73,032 0.46% $ 2,916 025%
<br />S 4,281 02
<br />S 4,491 0,88%
<br />S 2,192 025% 3 610 0.88%
<br />5 3,000 0.6D%
<br />$ 9,537 0,40%
<br />S 5,079 0.23%
<br />S 2,851 0.60%
<br />S 4,638 07
<br />S 2,391 0.62%
<br />$ 114,898 0.44%
<br />0.30%
<br />AWIS S 72,884 0.48% S $498 025%
<br />S 4,282 0
<br />S 4,494 0.88
<br />$ 2,193 0.85% S 721 0.88%
<br />S 3214 0.80%
<br />S 9,212 0.40%
<br />$ 4,891 0.23%
<br />S 3,109 260%
<br />S (3,572) 0.58
<br />S 2,381 0.52%
<br />S 106,405 0,42%
<br />0.38%
<br />Sep -16 $ 77,200 0.49% $ $752 025%
<br />$ 4,126 0
<br />S 4,352 0.88%
<br />S 2,124 085% 8 725 0.88%
<br />8 2,9% 0.60%
<br />S 7,571 0.40%
<br />S 3,951 0.23%
<br />S 2,000 0.60%
<br />S 28,855 0.00%
<br />3 1,965 0.56%
<br />$ 137,848 0.54%
<br />0.37%
<br />Oct -15 S 72.640 0A9% 3 2,571 026%
<br />S 4,283 0
<br />S 4,601 OAS
<br />S 2,197 0.85% S 768 0.88%
<br />S 3,158 0.60%
<br />3 7,678 OAO
<br />i 3,972 0.23
<br />S 2,980 0.60%
<br />$ (?.WO) 0.81%
<br />S 1,885 0.66%
<br />S 98,027 0.
<br />026%
<br />Now -15 3 87,151 Q6 S 2,729 0
<br />3 4,925 0
<br />S 4,359 028
<br />S 2,127 0 $ 708 0
<br />S 2,880 Q6O%
<br />S 7.353 0.4
<br />S 4,131 023
<br />S 3,034 Q8D%
<br />S (15,955) 0.37%
<br />3 1.M 0.68%
<br />3 105.017 0.
<br />0.46%
<br />Doo -15 3 105,978 0. $ 3,D82 025%
<br />S 8,055 0
<br />$ 4,607 OAS
<br />S 2,200 0. S 737 0.
<br />S 3,058 0.60%
<br />S 11,320 0.
<br />S 5,742 0.23%
<br />3 3,009 M00%
<br />3 (9,871) 049%
<br />S 1,996 0,58%
<br />S 137,886 0.46%
<br />0.65%
<br />Jan -16 3 107,354 0.58 $ 2,785 025%
<br />$ 7,028 0.
<br />S 4,498 0.68%
<br />$ 2,201 0.8 5 840 0.
<br />$ 3,058 0.60%
<br />$ 13,183 0.50%
<br />3 5,022 023%
<br />3 2,914 0.60%
<br />S 49,595 0.49%
<br />S 1,985 0.58
<br />S 201,073 0.67%
<br />0.54
<br />Fab -18 S 108,911 282 3 3,023 025%
<br />S 6,081 0
<br />S 4,211 0.88%
<br />S 4081 0. $ 739 0.
<br />S 2,860 0.60%
<br />S 12,339 DM%
<br />$ 9,009 0.34%
<br />S 2,718 0.80%
<br />S 4,898 Q69%
<br />S 1,985 0.58%
<br />$ 159,716 0,63%
<br />059
<br />Mar -1 5 116,694 0.64 S 3.041 D2996
<br />S 7,443 0.3596
<br />$ 4,605 O.86%
<br />S 2,205 Q65% $ 882 0,80
<br />$ %058 Q80%
<br />$ 13,196 0,50%
<br />S 9,216 0.35%
<br />8 2,952 0.80%
<br />$ 30,879 0.75%
<br />S 1,1365 0.58%
<br />$ 195,756 0.65%
<br />0.68
<br />Apn1 S 117,000 0.87 S 2,575 0.25%
<br />$ 7,205 1), %
<br />$ 4,389 OJ38%
<br />32,138 0.05 $ 958 0.
<br />$ 3,058 0.60%
<br />$ 12,775 0.5096
<br />S 8,823 0.35%
<br />S 2,920 Oe0%
<br />SS 11,752 0.81%
<br />$ 1,985 0,58%
<br />$ 175,348 0,59%
<br />Q
<br />May -1 S 118,647 0. $ 2,588 025%
<br />S 7,448 OAS%
<br />$ 4,511 0.85%
<br />S 2,208 0.86% $ 2.178 O.M
<br />S $930 0.8
<br />$ 13,207 0.60%
<br />S 9,520 0.35%
<br />S 3,005 M00%
<br />S (2,670) 0.73%
<br />S 1.985, 0.6
<br />S 165,855 058%
<br />0.59
<br />Jun, -1 S 118,320 0.71 S 2,898 025%
<br />S 7,210 0.35%
<br />S 4,389 0.88%
<br />S 2,139 285% S 2,273 0.
<br />3 2.977
<br />S 12,786 0.5D%
<br />S 8,929 0.35%
<br />$ 2,954 0.W%
<br />3 64.645 120%
<br />$ 2,287 0.87%
<br />$ 221,988 0.77
<br />0.55
<br />Juf-1 $ 118,333 0.71 $ 2,808 025%
<br />S 7,452 02"
<br />S 4,518 0.86%
<br />S 2,211 0.85% $ 2,228 0.98%
<br />$ 3,078 Q60
<br />S 13,013 MW%
<br />S IMAM 0.35
<br />S 2,987 0
<br />S 3,705 120
<br />$3 2.287 0.67
<br />S 172,223 0.67
<br />MS1
<br />Aug -1 f 115,851 273% S 2,934 0.25%
<br />S 7,388 0.35%
<br />S 4,494 MSS%
<br />S 2,213 285% $ 2,254 0.68%
<br />S 3,078 0.60
<br />S 11.955 0.50%
<br />3 8,650 0
<br />3 3,087 0.
<br />3 (6,628) 1.18
<br />$2.291 Q
<br />S 165,780 0.57%QS
<br />Sep? S 114,957 275% S 2,994 225%
<br />$ 8,355 0.35%
<br />S 4,406 0.89%1$
<br />2,143 0.85% $ 2,160 0.88%1$
<br />3,175 0.80
<br />S 12,7302 0.58%
<br />S 9.068 02
<br />$ 2,854 0.60
<br />S 12,004 1.00
<br />S 2,291 267%
<br />3 174,309 OAS
<br />0.59%
<br />Oct -161 $ 111,242 0.77%1 $ 2,460 023%% S 8,569 0� S 4,601 O.M%I 3 2,218 0.� S 2,287 0.88% S $077 0.80161 S 14,388 0.6096 S 8,340 0.35%I 3 3,131 0.80%1 S (940) 1.10 S 2,291 CL= S 169,392 0.61%� 0.64%I
<br />Noy -18 S 133,587 0.79% S 2530 025%ll S 6,359 Me S 4,359 0.88% S 2,148 0. S 2283 QBB% S 2,877 0.60% S 14,914 D.GD% S 6040 0.359%6JI S 2,702 28080%9611 8 (27.481) 1 A0% S 2 787 081% S 165,799 0549% 0.71%
<br />Dec -18 S 187,875 0.83% S $571 025% 3 6,573 D S 4,666 0.M% S 2,219 0.65 S 2,382 Q 3 3,076 0.8016 S 16,0¢6 DM% $ 9,208 0.35 $ 3.150 0. 3 3,420 1.10 S 2,767 0.61% $ 225,858 0.71 0.841A
<br />Notes:
<br />1) VNesnnente are mored Interest on ewtpon (nstrumarda.
<br />2)'BarW B cash received on the ovemVi investment of dre Court ys cash 814te bank
<br />3)'FLGN" Is the change in marketvatue of the Florida Local Government Investment Trust account A monthly return is not avafieLle; oonseVelady, the 12 month return Is provided.
<br />4) 'Day-WDay' Is a money market fund managed by the FACC under the FLGIT umbrage.
<br />6) Average relum Is computed by dlvIAW total Interest Income for the month by the mmmhty cash btsfences fisted on schedule 6. Does not Include mark to market except for FLGIT landfill.
<br />0) Swage of onsyear treasury rates Is Ole Federal Reserve webske.
<br />This report does rat include OPER funds.
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