Number of basis points by which the Primary Liquidity Portfolio’s investment return meets/ exceeds an industry benchmark.
Measure Last Modified
08-30-2024 11:12 a.m.
Measure Last Published
09-09-2026 09:12 a.m.
Status
Active
Data Source and Calculation
Comparison of the number of basis points by which the the Primary Liquidity Portfolio's investment return meets/ exceeds the 1 YR Constant Treasury (9 month rolling avg) + 10 bps
Enterprise Priorities and Strategies
Initiative
Priority
Strategy
Associated Service Areas
Service Area Code
Service Area Name
72503
Banking and Investment Services
Targets and Baselines
Name
Date
Result
Note
Baseline
None
Short Target 2025
None
Long Target 2027
None
Baseline
None
Results
Year
Q1
Q2
Q3
Q4
Note
2025
0.00
0.00
0.00
0.00
the system does not take negative numbers results are as follows: Q1 -.18, Q2 -.41, Q3 -.23, Q4 -.05