Participant Yield and 30-Day Average Yield
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1 and Average Average Average Average Average January February March April May June July Not yet avail August September October November December 1) The reflects a 365-day basis and adjustments for realized earnings by participants,sba fees, expenses and other accounting items. 2) The Average is calculated pursuant to Chapter , Florida Administrative Code. Prior to September 2010, the Average was calculated for the prior 30-days on an amortized cost and 360-day yield basis pursuant to Chapter , Florida Administrative Code in effect at that time. The Average was reported net of fees. 5) Beginning December 2007, the Pool was split into Fund A and Fund B. The and Average do not reflect the earnings 6) The column heading labeled denotes the monthly performance for the Standard & Poor s U.S. AAA & AA Rated GIP All 30 Day Net Index, Florida PRIME s target benchmark. The SBA is authorized by Standard & Poor's Financial Services LLC to publicly disclose performance figures of this index.
2 and Average Average Average Average Average GIP NET January February March April May June July August September October November December ) The reflects a 365-day basis and adjustments for realized earnings by participants,sba fees, expenses and other accounting items. 2) The Average is calculated pursuant to Chapter , Florida Administrative Code. Prior to September 2010, the Average was calculated for the prior 30-days on an amortized cost and 360-day yield basis pursuant to Chapter , Florida Administrative Code in effect at that time. The Average was reported net of fees. 5) Beginning December 2007, the Pool was split into Fund A and Fund B. The and Average do not reflect the earnings 6) The column heading labeled denotes the monthly performance for the Standard & Poor s U.S. AAA & AA Rated GIP All 30 Day Net Index, Florida PRIME s target benchmark. The SBA is authorized by Standard & Poor's Financial Services LLC to publicly disclose performance figures of this index.
3 and Average Average Average Average Average Average January February March April May June July August September October November December ) The reflects a 365-day basis and adjustments for realized earnings by participants,sba fees, expenses and other accounting items. 2) The Average is calculated pursuant to Chapter , Florida Administrative Code. Prior to September 2010, the Average was calculated for the prior 30-days on an amortized cost and 360-day yield basis pursuant to Chapter , Florida Administrative Code in effect at that time. The Average was reported net of fees. 5) Beginning December 2007, the Pool was split into Fund A and Fund B. The and Average do not reflect the earnings
4 and Average Average Average Average Average Average January February March April May June July * August September October November December ) The reflects a 365-day basis and adjustments for realized earnings by participants, expenses and other accounting items. *As of July 2004 the calculation for Rate was revised to reduce income by the monthly SBA fees. 2) The Average is calculated for the prior 30-days on an amortized cost and 360-day yield basis pursuant to Chapter , Florida Administrative Code. The Average is reported net of fees. 5) Beginning December 2007, the Pool was split into Fund A and Fund B. The and Average do not reflect the earnings
5 and Average Average Average Average Average Average January February March April May June July August September October November December ) The reflects a 365-day basis and adjustments for realized earnings by participants, expenses and other accounting items. 2) The Average is calculated for the prior 30-days on an amortized cost and 360-day yield basis pursuant to Chapter , Florida Administrative Code. The Average is reported net of fees. 5) Beginning December 2007, the Pool was split into Fund A and Fund B. The and Average do not reflect the earnings
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