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

[OST NEWSLISTS]

Inside the Vault * State Agency Edition

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



Inside the Vault-State Agency Edition 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<https://www.oregon.gov/treasury/news-data/pages/treasury-news-reports.aspx#nfsac>.



Interest Rates

Average Annualized Yield

March

4.6355%

Interest Rates

March 1-11

March 12-31

4.70%

4.60%



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