Oregon State Treasury

Ted Wheeler OREGON STATE TREASURER

Oregon Short Term Fund

Skip Navigation LinksInvestment Division > Oregon Short Term Fund

 

OSTF Rate Changes

Oregon Short Term Fund Portfolio Rules​   

OSTF Financial Statements

Other OSTF Rep​orts

TCD Program


Oregon Short Term Fund Rate Changes

Interest Rates Paid on Account Balances in the OSTF
Interest is accrued on interest bearing accounts based on the end of day balance of the account times the rate for that day, divided by the number of days in the year. Accrued interest is distributed on the last day of the month and includes interest accrued for the last day of the month

The following table reflects the changes in the interest rate paid:  

​​May 25, 2016 ​0.875%
​February 24, 2016 ​​0.75%
​​January 11, 2016 ​ 0.67%
​December 7, 2015  ​0.60%
​J​une 8, 2015  ​0.54%
​November 20, 2014 ​ 0.50%
February 4, 2013​ ​ 0.54%
March 22, 2012​  0.60%​
October 28, 2010 to March 21, 2012​  0.50%​
January 29, 2010 to October 27, 2010​  0.55%​

 

The following are the average daily rates paid during the month:    

​April 2016 ​0.7500%​
​March 2016 ​0.7500%​
​February 2016 ​0.6866%​
​January 2016 ​0.6474%
​December 2015​ ​0.5884%
​November 2015 0.5400%​
​October 2015 ​0.5400%​
​September 2015 ​0.5400%
​​August 2015 ​0.5400%
​July 2015 ​0.5400%
​June 2015 ​0.5307%
​May 2015 ​0.5000%
 

OSTF Financial Statements  

​OSTF Annual Financial Statement (GASB 31) - June 30, 2015
OSTF Annual Financial Statement (GASB 31) - June 30, 2014 
OSTF Annual Financial Statement (GASB 31) - June 30, 2013
OSTF Annual Financial Statement (GASB 31) - June 30, 2012​
OSTF Annual Financial Statement (GASB 31) - June 30, 2011   
OSTF Annual Financial Statement (GASB 31) - June 30, 2010 
OSTF Annual Financial Statement (GASB 31) - June 30, 2009
OSTF Annual Financial Statement (GASB 31) - June 30, 2008 
OSTF Annual Financial Statement (GASB 31) - June 30, 2007 
OSTF Annual Financial Statement (GASB 31) - June 30, 2006 
OSTF Annual Financial Statement (GASB 31) - June 30, 2005 
OSTF Annual Financial Statement (GASB 31) - June 30, 2004 
OSTF Annual Financial Statement (GASB 31) - June 30, 2003
OSTF Annual Financial Statement (GASB 31) - June 30, 2002
OSTF Annual Financial Statement (GASB 31) - June 30, 2001
OSTF Annual Financial Statement (GASB 31) - June 30, 2000 
OSTF Annual Financial Statement (GASB 31) - June 30, 1999
​​​​Back to top 

Other OSTF Reports​  

 ​​​​​​Back to top

OSTF Analysis/Monthly Summaries 

2013
 
2012
May 31, 2012    
 
2011
May 31, 2011    
2010
 
2009
May 31, 2009    
2008
June 30, 2008    
2007
2006
 
2005
2004
 
2003
 
2002
 
2001
 
2000
​​​Back to top​ 

As part of the Oregon Short Term Fund’s investment process, the Treasury purchases Time Certificates of Deposit (TCD’s) from qualified institutions. The process is a formal monthly program that purchases local bank TCD’s under authority of ORS 295.081. 

Each month, on order date, the OSTF investment officer will determine the maturity dates and the rate for each maturity date for that month’s TCD’s. Maturity date and rate information will be available by 9:00 a.m. Orders may be submitted at any time before 1:00 p.m. on order date. 

TCD rates will be set by the Treasury as of 9:00 am on the order date and will be equal to the rate posted for US Certificates of Deposit (A1+/P1) rate index as provided by Bloomberg, unless the order date falls on a day when the series is not updated, the data used will be for the working day prior to that order date.  

Maturity dates will vary depending on Treasury needs but will always fall on a subsequent TCD settlement date; i.e., all CD’s will be for 1, 2 or 3 months. Please refer to TCD schedule for actual dates. 

The Treasury will attempt to keep a minimum of $200 million available for Oregon TCD’s. If orders received are for less than the total available for TCD’s, the balance will be invested to the next maturity date and will again be made available to banks. 

General Guidelines for TCD's     

TCD Set-rate Order Procedure  

Following is the schedule for the Treasury Set-Rate TCD Program for 2014.  If you have any questions concerning the program, you may reach Angela Schaffers (503) 431-7900.

2016 TCD Schedule   ​

This material available in alternate format and media upon request.

 
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Back to top
​​​​​​​​​​​​​​​​