[Treasury-News] Oregon State Treasury | Cash Management News

[OST NEWSLISTS]

Cash Management News

Inside the Vault

Inside the Vault will be delivered as a joint April/May issue next month.



Inside the Vault is a monthly newsletter providing state agencies with information about Treasury products and services, cash management regulations, and industry trends and best practices. Past issues of the newsletter are available online here<http://www.oregon.gov/treasury/Divisions/Finance/StateAgencies/Pages/Newsletters.aspx>.



Interest Rates

Average Annualized Yield

March

1.9226%

Interest Rates

March 1-22

1.85%



March 23-31

2.10%







350 Winter Street NE, Suite 100 | Salem, OR 97301-3896 | Phone (503) 378-4000 | www.oregon.gov/treasury<http://www.oregon.gov/treasury>

Manage Your Subscription or Unsubscribe<http://listsmart.osl.state.or.us/mailman/listinfo/treasury-news>



-------------- next part --------------
An HTML attachment was scrubbed...
URL: <https://omls.oregon.gov/pipermail/treasury-news/attachments/20180426/3213a1bd/attachment.html>
-------------- next part --------------
A non-text attachment was scrubbed...
Name: image001.png
Type: image/png
Size: 157749 bytes
Desc: image001.png
URL: <https://omls.oregon.gov/pipermail/treasury-news/attachments/20180426/3213a1bd/attachment.png>
-------------- next part --------------
A non-text attachment was scrubbed...
Name: image002.png
Type: image/png
Size: 46917 bytes
Desc: image002.png
URL: <https://omls.oregon.gov/pipermail/treasury-news/attachments/20180426/3213a1bd/attachment-0001.png>