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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
Search
Financial Information and Pool Performance
Review of Federated Investors’ Portfolio Management & Credit Evaluation Process
Cash Flows And Fees
Annual Estimated Fees (July 2023)
Daily Cash Flows July 1, 2022 - June 30, 2023
Cash Flows since July 1, 2023
Fund Profiles
Dreyfus Government Cash Management (DGCXX)—Fund Profile 01/31/2024
Federated Hermes Government Obligations Fund (GOIXX) – Fund Profile 12/31/2023
Federated Hermes Institutional Prime Value Obligations Fund (PVOXX) – Fund Profile 12/31/2023
Federated Hermes Treasury Obligations Fund (TOIXX) – Fund Profile 12/31/2023
Florida PRIME - Fund Profile 9/30/2023
Florida PRIME - Why PRIME 9/30/2023
Pool Performance and PRIME Rates
LGIP/Florida PRIME Rates
PRIME Performance Benchmarking as of December 31, 2023
Fund Rates