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Return of InvestmentsYTDJulAugSepOctNovDecJanFebMarAprMayJunINVESTMENTSUS Bank - Treasury-indexed productsFunds Invested - Average Balancena na 27,689,609$ 45,574,510$ 41,915,584$ 46,939,592$ 52,852,658$ 62,382,708$ 75,991,168$ Gains/Losses/Interest1,399,797$ 108,278$ 184,174$ 163,955$ 189,715$ 213,592$ 235,807$ 304,276$ Average APY4.86% 4.86% 4.87% 4.86% 4.86% 4.86% 4.80%OTHER INTERESTInterest Earnings - checking and savings56,933$ 14,088$ 17,549$ 25,296$ -$ -$ -$ -$ -$ -$ Gains/Losses/Interest - Other9,445$ -$ -$ 458$ -$ -$ -$ -$ 8,987$ -$ Total1,466,175$ ORANGE COUNTY POWER AUTHORITYInvestment SummaryJuly 1, 2023 through March 31, 2024