Washington State Treasurer
Washington State Treasurer
Mike Pellicciotti
Washington State Treasurer
Washington State Treasurer
Mike Pellicciotti
Service, Security, Transparency
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Archive for: Data

You are here: Home / Data
    Cash Management - Average Yearly Savings in Millions

    Cash Management - Average Yearly Savings in Millions

    chart

    Financing Major Projects, At Lower Interest Rates

    Chart: Bank Service Average Costs Per Transaction

    Cash Management: Bank Service Average Costs Per Transaction

    graph

    Month End General Fund

    graph

    Treasury & Treasurer’s Trust

    chart

    LGIP Yield vs. iMoney Net — Chart and Data

    chart

    LGIP Yield vs. iMoney Net FY2022 — Data

    chart

    LGIP Yield vs. iMoney Net

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    LGIP Holdings by Average Balance - FY2021

    chart

    LGIP Holdings

    chart - LGIP Participation by account size

    LGIP Participants - Size

    chart - LGIP number of accounts

    LGIP Participation - Number of Accounts

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    Treasury Holdings by Average Balance - FY 2021

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    Treasury Holdings

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    Treasury/Trust vs Blended Benchmark

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    Treasury/Trust Portfolio Accrued Yield vs. Benchmark

    Page 2 of 3123

    Insights

    • Legislative-Building-in-AutumnWashington’s Finances: State Government Fiscal Information and DataOctober 14, 2020 - 6:12 pm
    • certificatesUnclaimed Property: Where To GoJune 8, 2017 - 9:35 pm

      In Washington, the Department of Revenue oversees unclaimed property, and helps owners recover what’s theirs.

    • Colorado cannabis grow operationWashington Marijuana Revenues, And HealthMay 22, 2017 - 9:35 pm

      Marijuana sales and tax revenues are growing in Washington. Related state spending goes to public health, outreach, and research.

    • TeacherWashington Lottery Revenues: How They’re DistributedMay 22, 2017 - 9:34 pm

      The lion’s share of Washington state lottery earnings that are directed back to government programs, do in fact go to education.

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