Investment Earnings
Kern County Treasurer-Tax Collector's
Comparative Statement of Interest Earnings and Statistical Data |
| Quarter Ending |
Interest Earnings |
Net Avg.
Daily Balance |
Co. Treasury
Annualized Yield |
T-Bill (91 day)
Daily Avg. |
Money Market Fund
Daily Avg. |
| December 31, 2023 |
$49,362,535.78 |
$6,224,100,485.84 |
3.146 % |
5.332 % |
5.29 % |
| September 30, 2023 |
$45,602,409.24 |
$6,217,572,007.88 |
2.909 % |
5.4459 % |
5.260 % |
| September 30, 2023 |
$45,602,409.24 |
$6,217,572,007.88 |
2.909 % |
5.4459 % |
5.260 % |
| June 30, 2023 |
$41,191,602.94 |
$6,225,432,030.16 |
2.65 % |
5.28 % |
5.00 % |
| Interest is computed on the accrual basis of accounting on the average daily balance method of apportionment, simple interest method, and net of all administrative costs. |
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