Short-term treasury rates continue to rise with the one-month T-bill reaching 1.0%.
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.
See Us At These Upcoming Events and Conferences:
NYSCTFOA Summer Conference – August
Ohio GFOA – September
GFOA SC – October
PA GFOA – October