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Division of Investment

Rates of Return

Toll Free CMF Daily Rate Hotline 1-888-286-5052

  State Other-than-State
Avg. Monthly Rate 8/31/14
.13
.05
Avg. Daily Rate on 8/31/14
.11
.05


“Effective November 1, 2012, the Reserve Fund fee charged to the Non-State participants has been reduced
from 1/20th of one percent to 1/100th of one percent”.

Unaudited holdings in the Fund as of December 31, 2012 (Adobe PDF 404kb)


Fiscal Year
Avg. Annualized
Daily Rate:
Avg. Annualized
Compounded
Rate (1):
 

State

Other-than-State
Other-than-State

1996

5.60

5.40
5.63

1997

5.47

5.29
5.51

1998

5.56

5.41
5.64

1999

5.15

4.98
5.18

2000

5.58

5.50
5.73

2001

5.94

5.78
6.03

2002

2.93

2.75
2.87

2003

1.77

1.67
1.70

2004

1.11

1.01
1.01

2005

2.19

2.09
2.16

2006

4.16

4.06
4.20

2007

5.25

5.14
5.35

2008

4.11

3.97
4.10

2009

1.55

1.40
1.40

2010

.45

.34
.34

2011

.30

.20
.20

2012

.15

.04

.04

2013

.14

.06
.06

2014

.12

.06

.06

(1) Assumes that moneys are left on deposit and are allowed to compound for one year


Other-than-State Participants (at June 30).
 
2012
2013
No. of Participants
2,271
2,312
No. of Accounts
4,612
4,770
Total Funds ($ billions)
$3.2
$3.5

In compliance with the Government Accounting Standards Board Statement No. 31, the fair value per unit of the Fund’s underlying portfolio as of December 31, 2013 was 0.9999834348 and as of June 30, 2014 was 1.0001210870. 

 




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