Fiscal Year 2024
| August-23 | 0.0028798641 | 3.4558% |
| July-23 | 0.0028630826 | 3.4356% |
Fiscal Year 2023
| June-23 | 0.0026729598 | 3.2075% |
| May-23 | 0.0025479388 | 3.0575% |
| April-23 | 0.0022997845 | 2.7597% |
| March-23 | 0.0022361543 | 2.6833% |
| February-23 | 0.0019965158 | 2.3958% |
| January-23 | 0.0021058710 | 2.5270% |
| December-22 | 0.0020070101 | 2.4084% |
| November-22 | 0.0017573975 | 2.1088% |
| October-22 | 0.0014803517 | 1.7764% |
| September-22 | 0.0012593056 | 1.5112% |
| August-22 | 0.0012137236 | 1.4564% |
| July-22 | 0.0009243861 | 1.1092% |
Fiscal Year 2022
| June-22 | 0.0006730614 | 0.8076% |
| May-22 | 0.0005487596 | 0.6585% |
| April-22 | 0.0004661679 | 0.5594% |
| March-22 | 0.0004294535 | 0.5153% |
| February-22 | 0.0003822471 | 0.4587% |
| January-22 | 0.0003432510 | 0.4119% |
| December-21 | 0.0003268442 | 0.3922% |
| November-21 | 0.0003577268 | 0.4293% |
| October-21 | 0.0003864053 | 0.4637% |
| September-21 | 0.0003653176 | 0.4384% |
| August-21 | 0.0003484677 | 0.4182% |
| July-21 | 0.0003945221 | 0.4734% |
Fiscal Year 2021
| June-21 | 0.0004378838 | 0.5255% |
| May-21 | .0005103077 | 0.6124% |
| Apr-21 | .0006361362 | 0.7634% |
| Mar-21 | .0006365787 | 0.7639% |
| Feb-21 | .0006847239 | 0.8217% |
| Jan-21 | .0007102816 | 0.8523% |
| Dec-20 | .0006981620 | 0.8378% |
| Nov-20 | .0007643916 | 0.9172% |
| Oct-20 | .0008467136 | 1.0161% |
| Sep-20 | .0008091776 | 0.9710% |
| Aug-20 | .0007512662 | 0.9015% |
| Jul-20 | .0007451107 | 0.8941% |
Fiscal Year 2020
| Jun-20 | .0011279186 | 1.3535% |
| May-20 | .0011204584 | 1.3446% |
| Apr-20 | .0013940041 | 1.6728% |
| Mar-20 | .0015080648 | 1.8097% |
| Feb-20 | .0013596035 | 1.6315% |
| Jan-20 | .0013314583 | 1.5977% |
| Dec-19 | .0014066612 | 1.6880% |
| Nov- 19 | .0013716016 | 1.6459% |
| Oct-19 | .0014388619 | 1.7266% |
| Sep-19 | .0014821627 | 1.7786% |
| Aug-19 | .0015200427 | 1.8241% |
| Jul-19 | .0016592632 | 1.9911% |
Fiscal Year 2019
| Jun-19 | .0016802675 | 2.0163% |
| May-19 | 0.001701093 | 2.0413% |
| Apr-19 | 0.0015861510 | 1.9034% |
| Mar-19 | 0.0016061238 | 1.9273% |
| Feb-19 | 0.0014152401 | 1.6983% |
| Jan-19 | 0.0015171235 | 1.8205% |
| Dec-18 | 0.0015374551 | 1.8449% |
| Nov-18 | 0.0014142880 | 1.6971% |
| Oct-18 | 0.0014125123 | 1.6950% |
| Sep-18 | 0.0012825768 | 1.5391% |
| Aug-18 | 0.0013030918 | 1.5637% |
| Jul-18 | 0.0013042123 | 1.5650% |
Fiscal Year 2018
| Jun-18 | 0.0011957998 | 1.4350% |
| May-18 | 0.0011631889 | 1.3958% |
| Apr-18 | 0.0010704298 | 1.2845% |
| Mar-18 | 0.0010685312 | 1.2822% |
| Feb-18 | 0.0008902601 | 1.0683% |
| Jan-18 | 0.0009338267 | 1.1206% |
| Dec-17 | 0.0008507217 | 1.0209% |
| Nov-17 | 0.0008742825 | 1.0491% |
| Oct-17 | 0.0008305434 | 0.9967% |
| Sep-17 | 0.0005962326 | 0.7155% |
| Aug-17 | 0.0007392331 | 0.8870% |
| Jul-17 | 0.0007050628 | 0.8461% |
Fiscal Year 2017
| Jun-17 | 0.0008518127 | 1.0222% |
| May-17 | 0.0007543186 | 0.9052% |
| Apr-17 | 0.0007556413 | 0.9068% |
| Mar-17 | 0.0007507358 | 0.9009% |
| Feb-17 | 0.0005661804 | 0.6794% |
| Jan-17 | 0.0005190981 | 0.6229% |
| Dec-16 | 0.0004409997 | 0.5292% |
| Nov-16 | 0.0003878543 | 0.4654% |
| Oct-16 | 0.0004799181 | 0.5759% |
| Sep-16 | 0.0004869782 | 0.5844% |
| Aug-16 | 0.0005361454 | 0.6434% |
| Jul-16 | 0.0005069227 | 0.6083% |
Fiscal Year 2016
| Jun-16 | 0.0008396894 | 1.0076% |
| May-16 | 0.0010323367 | 1.2388% |
| Apr-16 | 0.0007803787 | 0.9365% |
| Mar-16 | 0.0007081937 | 0.8498% |
| Feb-16 | 0.0003640072 | 0.4368% |
| Jan-16 | 0.0003354356 | 0.4025% |
| Dec-15 | 0.0002480980 | 0.2977% |
| Nov-15 | 0.0002221481 | 0.2666% |
| Oct-15 | 0.0001902850 | 0.2283% |
| Sep-15 | 0.0003672415 | 0.4407% |
| Aug-15 | 0.0005338793 | 0.6407% |
| Jul-15 | 0.0005440536 | 0.6529% |
Fiscal Year 2015
| Jun-15 | 0.0004663676 | 0.5596% |
| May-15 | 0.0006018645 | 0.7222% |
| Apr-15 | 0.0006398940 | 0.7679% |
| Mar-15 | 0.0004304450 | 0.5165% |
| Feb-15 | 0.0003399096 | 0.4079% |
| Jan-15 | 0.0002933437 | 0.3520% |
| Dec-14 | 0.0002161465 | 0.2594% |
| Nov-14 | 0.0002400032 | 0.2880% |
| Oct-14 | 0.0002499084 | 0.2999% |
| Sep-14 | 0.0002084319 | 0.2501% |
| Aug-14 | 0.0001894088 | 0.2273% |
| Jul-14 | 0.0001389672 | 0.1668% |
Fiscal Year 2014
| Jun-14 | 0.0002200969 | 0.2641% |
| May-14 | 0.0002845498 | 0.319% |
| Apr-14 | 0.0002002446 | 0.2403% |
| Mar-14 | 0.0001635208 | 0.291% |
| Feb-14 | 0.0001034531 | 0.1241% |
| Jan-14 | 0.0000935553 | 0.1123% |
| Dec-13 | 0.0000834410 | 0.1001% |
| Nov-13 | 0.0000867991 | 0.1042% |
| Oct-13 | 0.0000834153 | 0.1001% |
| Sep-13 | 0.0000846412 | 0.1016% |
| Aug-13 | 0.0000895501 | 0.1075% |
| Jul-13 | 0.0001171535 | 0.1406% |
The earnings allocation factor is a ratio of the net earnings available for distribution to the total average daily balance of accounts. Investment earnings are allocated to accounts by multiplying the earnings factor by the average daily cash balance of the individual account.
For questions regarding the allocation of earnings, please contact Schennday Hansen at 360-902-8957 or Schennday.Hansen@tre.wa.gov.
News
Articles on our work and partners, and how we intersect with education, infrastructure, and finance.
https://tre.wa.gov/wp-content/uploads/Salal-Credit-Union-SAFE-Banking-Act-press-conference-4-20-22.jpg
1080
1080
ost_admin
https://live-trewa-trewa.pantheonsite.io/wp-content/uploads/tre-wa-gov-logo-294x300-1.png
ost_admin2023-09-27 15:04:202023-09-27 15:24:19Washington State Treasurer Commends Cannabis Banking Progress, Urges Further Action
https://tre.wa.gov/wp-content/uploads/transcripts-of-Washington-bond-proceedings.jpg
716
1411
Adam Johnson
https://live-trewa-trewa.pantheonsite.io/wp-content/uploads/tre-wa-gov-logo-294x300-1.png
Adam Johnson2023-07-25 15:56:082023-07-25 15:56:46Outstanding Credit Ratings Reaffirmed as State Treasurer Sells $1.114 Billion in Bonds
https://tre.wa.gov/wp-content/uploads/Legislative-Building-and-trees-in-spring.jpg
1000
1500
Adam Johnson
https://live-trewa-trewa.pantheonsite.io/wp-content/uploads/tre-wa-gov-logo-294x300-1.png
Adam Johnson2023-06-07 14:33:162023-06-07 14:42:37State Treasurer Locks-in Low Interest Rates in Financing for State Agencies and Five Local Governments
https://tre.wa.gov/wp-content/uploads/TIF-Bill-Signing.jpg
1333
2000
ost_admin
https://live-trewa-trewa.pantheonsite.io/wp-content/uploads/tre-wa-gov-logo-294x300-1.png
ost_admin2023-05-09 12:43:072023-05-09 12:43:07Treasury Request Legislation to Spur Economic Development, Local Partnerships Signed
https://tre.wa.gov/wp-content/uploads/Legislative-Building-Close-with-clouds-and-sun-scaled.jpg
1920
2560
ost_admin
https://live-trewa-trewa.pantheonsite.io/wp-content/uploads/tre-wa-gov-logo-294x300-1.png
ost_admin2023-04-26 15:58:432023-04-26 16:04:12State Treasurer Saves $160.7 Million in Bond Sale, Highest Savings from Refinancing in Washington History