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 Total Interest First Apportion 00282 UNITARY/OPER NON-UNITARY-D.S. $3,684.19- $0.00 $0.00 00283 PIPELINE RIGHT OF WAY- 1% $61,987.67 $0.00 $0.00 00284 PIPELINE RIGHT OF WAY - D.S. $43,509.60 $0.00 $0.00 00285 RAILWAY UNITARY - 1% $0.00 $0.00 $0.00 00286 RAILWAY UNITARY DS $0.00 $0.00 $0.00 00287 QUALIFIED PUBLIC UTILITY 1% $0.00 $0.00 $0.00 00288 QUALIFIED PUBLIC UTILITY DS $0.00 $0.00 $0.00 00289 RAILWAY UT SETTLEMENT 1% $1,661,319.83 $0.00 $0.00 00290 RAILWAY UT SETTLEMENT DS $395,370.13 $0.00 $0.00 00330 SCHOOLS-VOLUNTARY DED CLEARING $48,292.85- $0.00 $0.00 00331 SCHOOLS-NET PAY CLEARING FUND $0.00 $0.00 $0.00 00332 SCHOOLS-FED INCOME TAX CLEARNG $0.00 $0.00 $0.00 00333 SCHOOLS-ST INCOME TAX CLEARING $0.00 $0.00 $0.00 00334 SCHOOLS-A/P CLEARING FUND $4,411,474.59 $0.00 $0.00 00335 SCHOOLS-BANK CLEARING $268,117.55 $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: