4 th Quarter FY2020 Dennis Milligan Arkansas Treasurer of State Treasury Portfolio Allocation as of June 30 2020 ShortTerm Investment Revenue Receipted 4th Quarter FY 2020 31662425 ID: 1048002
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1. State Board of FinanceInvestment Operation and Returns4th Quarter FY2020Dennis MilliganArkansas Treasurer of State
2. Treasury Portfolio Allocation*as of June 30, 2020
3. Short-Term Investment Revenue, Receipted4th Quarter FY 2020 $ 316,624.25 $ 490,780.40 $ 415,359.04 $ 419,597.89 $ 38,291.65 $ 95,706.89 $ 736,222.14 $ 529,072.05 $ 511,065.93
4. Long-Term Investment Revenue, Receipted4th Quarter FY 2020 $ 3,985,412.85 $4,590,795.63 $ 1,070,755.20 $ 3,239,923.55 $1,738,004.65 $ 1,024,052.46 $ 745,489.30 $ 2,155,006.38 $ 14,815.59 - Agencies $ 618,686.29 $ 79,098.31 $ 31,887.15
5. Total Revenue per QuarterFY 16 – FY 205
6. Historical Timeline FY 2010-20206Total Revenue, All Sources, ReceiptedRevenue in USD - Millions$22.31
7. Money Management Earnings / Return on InvestmentFY17- FY207
8.