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Monthly Summary Reports
PRIME Holdings and Summary
Cash Flows
Financial Information & Pool Performance
Risk Management & Oversight
Enrollment Materials
News and Commentary
Client Support Team
Audits
Monthly Summary Reports
PRIME Holdings and Summary
Cash Flows
Financial Information & Pool Performance
Risk Management & Oversight
Enrollment Materials
News and Commentary
Client Support Team
Audits
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Financial Information and Pool Performance
Review of Federated Hermes' Portfolio Management & Credit Evaluation Process
Cash Flows And Fees
Annual Estimated Fees (July 2024)
Daily Cash Flows July 1, 2022 - June 30, 2023
Cash Flows since July 1, 2023
Fund Profiles
Federated Hermes Government Obligations Fund (GOIXX) – Fund Profile 6/30/2024
Federated Hermes Institutional Prime Value Obligations Fund (PVOXX) – Fund Profile 6/30/2024
Federated Hermes Treasury Obligations Fund (TOIXX) – Fund Profile 6/30/2024
Dreyfus Government Cash Management (DGCXX)—Fund Profile 6/30/2024
Florida PRIME - Fund Profile 6/30/2024
Florida PRIME - Why PRIME 6/30/2024
Pool Performance and PRIME Rates
LGIP/Florida PRIME Rates
PRIME Performance Benchmarking as of March 31, 2024
Fund Rates