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Welcome to the Colorado Local Government Liquid Asset Trust web site Richard Mourdock

The purpose of the TrustINdiana program is to provide all Indiana local units of government the opportunity to invest in a common pool of investment assets that preserves the principal of the public's funds, remains highly-liquid, and maximizes the return on the investment of public funds. TrustINdiana only invests public sector funds in securities and other investments, which are legally permitted pursuant to Indiana law and in manner further defined by the program investment policy. There is no minimum for investing in TrustINdiana, nor are there transaction fees.

 

 

Effective Tuesday, May 1, 2012, the cut-off time for transactions in the pool will be extended from 12:00pm to 1:00pm Eastern time. If you have any questions about this change, please contact Client Services at 888-860-6242.


 

Rates as of 05/15/2012

Daily Rate (%):   0.15

Annual Yield (%):   0.15

Average Month to Date (%):   0.16

Weighted Average Maturity (To Reset):   36 days

Weighted Average Maturity (To Final):   36 days

Daily Dividend:   0.000004134

Daily Balance:   $584,072,339.00

Sign up for Daily Rate Notification Rates Disclaimer

Daily rate email updates are offered exclusively to Indiana local units of government.

 

 

05/28/2012

Memorial Day, CLOSED

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07/04/2012

Independence Day, CLOSED

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09/03/2012

Labor Day, CLOSED

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