Interest Apportionment - Fund Number Search Interest Apportionment for Quarter Ending March 31, 2026 5 Year Rate (Graph) 3 Year Rate (Graph) 1 Year Rate (Graph) Enter Fund Number: Click on the letter of the fund to obtain the fund name and number [A] [B] [C] [D] [E] [F] [G] [H] [I] [J] [K] [L] [M] [N] [O] [P] [Q] [R] [S] [T] [U] [V] [W] [X] [Y] [Z] [0] [1] [2] [3] [4] [5] [6] [7] [8] [9] Fund Number Fund Name Average Daily Balance TotalInterest First Apportion 89902 CHANGE OF OWNERSHIP PENALTY $0.00 $0.00 $0.00 Previous Page Next Page Total Records = 2,341 Total Interest earnings were: $67,248,160.34. These earnings represent a net annualized yield of 3.93 % First Interest Apportionment on: September 14, 2026 Second Interest Apportionment on: Third Interest Apportionment on: