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. |
| June 30, 2025 |
$61,141,794.66 |
$7,125,329,931.95 |
3.44 % |
4.29 % |
4.24 % |
| March 31, 2025 |
$64,002,270.76 |
$6,925,520,985.44 |
3.75 % |
4.29 % |
4.26 % |
| December 31, 2024 |
$59,224,007.52 |
$6,591,775,652.89 |
3.56 % |
4.31 % |
4.40 % |
| September 30, 2024 |
$57,731,749.82 |
$6,492,827,189.93 |
3.53 % |
4.62 % |
4.91 % |
| 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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