[Treasury-News] Oregon State Treasury | Cash Management News

OST NEWSLISTS OST.NEWSLISTS at ost.state.or.us
Mon Jul 31 11:16:44 PDT 2023



Inside the Vault * State Agency Edition

Inside the Vault-State Agency Edition will be delivered as a joint July/August issue next month.



Inside the Vault-State Agency Edition is a monthly newsletter providing state agencies with information about Treasury products and services, cash management regulations, and industry trends and best practices. Past issues of the newsletter are available online here<https://www.oregon.gov/treasury/news-data/pages/treasury-news-reports.aspx#nfsac>.



Interest Rates

Average Annualized Yield

June

4.05%

Interest Rates

June 1-30

4.05%



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