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Short-term treasury rates continue to rise with the one-month T-bill reaching 1.0%.


Keeping Pace


As rates move up, just ask yourself “Am I keeping pace?”

As you compare the effective annual rates on all funds, your best comparison is the one-month T-bill rate, now hovering around 1.0%. If you are not close to earning 1.0% on your operating or non-operating cash, then you are not keeping pace with the marketplace.

A three+one liquidity analysis can help you identify all your cash, its time horizon, and its marketplace value. If you use our data—in conjunction with that of your bank(s) and/or investment advisor—your cash will keep pace or even outpace what it is currently earning. The result: more income on an annual basis and a significant accomplishment at year’s end.

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