OCTOBER 2022

Institution Amount

SunTrust Money Market
(SMM)
$32,464,692.35

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,894,746.39

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$126,641,395.63
-------------
TOTAL
$171,000,834.37

TOTAL RATE OF RETURN
.58%

 

 

 

 

October 2022