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Treasurer

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Measures of Performance

Cash Management and Investment

 

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Average daily balance $256.6 million
Balance at December 31, 2005 $334.1 million
Interest earned $8.2 million

 

Portfolio at December 31, 2005:
Portfolio Pie Chart

 

State Pool $301.4 million
Money market mutual funds $20.1 million
Daily repurchase agreements $11.8 million
Treasuries and government agencies $0.8 million

In addition to the investments described above, third party trustees held bond proceeds totaling approximately $186.6 million as of December 31, 2005. The State of Utah’s Utah Money Management Act, Title 51, Chapter 7 governs the investment of all funds held by public treasurers in the state.

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