Interest allocation calculation reports

State agency resources

Search our monthly interest allocation calculation reports 

These are provided by the Office of the Utah State Treasurer on a monthly basis. 


Previous reports

Period 01 - July 2024
Period 02 - August 2024
Period 03 - September 2024
Period 04 - October 2024
Period 05 - November 2024
Period 06 - December 2024
Period 07 - January 2025
Period 08 - February 2025
Period 09 - March 2025
Period 10
Period 11
Period 12

Period 01 - July 2022
Period 02 - August 2022
Period 03 - September 2022
Period 04 - October 2022
Period 05 - November 2022
Period 06 - December 2022
Period 07 - January 2023
Period 08 - February 2023
Period 09 - March 2023
Period 10 - April 2023
Period 11 - May 2023
Period 12 - June 2023


Period 01 - July 2023
Period 02 - August 2023
Period 03 - September 2023
Period 04 - October 2023
Period 05 - November 2023
Period 06 - December 2023
Period 07 - January 2024
Period 08 - February 2024
Period 09 - March 2024
Period 10 - April 2024
Period 11 - May 2024
Period 12 - June 2024

Period 01 - July 2021
Period 02 - August 2021
Period o3 - September 2021
Period 04 - October 2021
Period 05 - November 2021
Period 06 - December 2021
Period 07 - January 2022
Period 08 - February 2022
Period 09 -  March 2022
Period 10 - April 2022
Period 11 - May 2022
Period 12 - June 2022

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Division of Finance

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4315 S 2700 W FL 3
Salt Lake City, Utah
84129-2128

Phone: (801) 957-7780
Fax: (385) 465-6012

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Email: [email protected]

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