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

[OST NEWSLISTS]

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Inside the Vault 8 State Agency Edition
Inside the Vault-State Agency Edition will be delivered as a joint October/November 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
Sept.
4.63%
Interest Rates
Sept. 1-17
4.50%

Sept. 18-30
4.80%
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867 Hawthorne Ave SE
Salem, OR 97301-5241

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oregon.gov/treasury<http://www.oregon.gov/treasury>

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