State of Oklahoma - OK Invest Program Monthly Report All Portfolios Begin Date: 9/30/2020, End Date: 10/31/2020
State of Oklahoma - OK Invest Program Monthly Report All Portfolios Begin Date: 9/30/2020, End Date: 10/31/2020 Beginning Balance Deposit Withdrawal Ending Balance Average Daily Balance Interest Earned Earnings Rate 2109002 OMES - Risk Mgmt Revolving Fund ASA 71,114,480.74 4,074,222.21 377,842.95 74,810,860.00 73,844,862.78 110,727.84 1.76550 2118506 Corportation Commission 20,448,870.22 1,774,422.00 1,817,975.36 20,405,316.86 20,681,788.58 31,011.63 1.76550 2137001 OIFA 34,342,627.29 51,101.90 0.00 34,393,729.19 34,392,080.74 51,569.75 1.76550 2139101 Multiple Injury Trust Fund 2,359,141.61 3,342,641.46 4,295,244.28 1,406,538.79 2,851,892.96 4,276.32 1.76550 2141001 Commissioners of the Land Office 31,968,804.76 12,164,753.00 7,766,315.39 36,367,242.37 33,173,973.00 49,743.24 1.76550 2142001 Langston University 10,973,800.48 10,308,974.03 2,750,751.22 18,532,023.29 15,629,329.90 23,435.64 1.76550 2143500 Oklahoma Lottery Commission 11,432,132.14 6,500,025.27 10,994,929.41 6,937,228.00 5,310,403.17 7,962.77 1.76550 2143501 Oklahoma Lottery Commission 1,879,250.21 529,275.49 542,236.12 1,866,289.58 1,943,209.53 2,913.78 1.76550 2147704 Oklahoma Bureau of Narcotics 1,122,859.60 633,633.85 0.00 1,756,493.45 1,479,778.25 2,218.88 1.76550 2151500 OPERS 176,749.82 26,303,123.43 25,731,020.01 748,853.24 5,441,685.99 8,159.62 1.76550 2151501 OPERS 1,564,839.99 44,237,565.17 45,388,696.00 413,709.16 7,721,342.63 11,577.89 1.76550 2151502 OPERS 6,539.74 2,660,158.57 1,740,606.67 926,091.64 256,986.25 385.34 1.76550 2151503 OPERS 100,410.71 1,490,997.59
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