[Treasury-News] Oregon State Treasury | OSTF Rate Change

OST NEWSLISTS OST.NEWSLISTS at ost.state.or.us
Thu Oct 12 13:11:30 PDT 2023



Rate Change

Effective Monday, October 16, 2023, the Oregon Short Term Fund (OSTF) rate will change from 4.80% to 5.00%. Additional information about the OSTF, including historical rate data, is available online here<https://www.oregon.gov/treasury/public-financial-services/oregon-short-term-funds/pages/default.aspx>.



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