Login
Login
Search
Home
Client Support Team
Audits
Audit Archives
Advisory Council
Login
Search
Monthly
Summary
Report
Pool
Performance
Risk
Management
& Oversight
Enrollment
Materials
Financial
Information
Fund Values
Your browser does not support inline frames. You may view the embedded docucument in a new browser window by clicking the following link: <a href="https://www.sbafla.com/PrimeParticipant/WebForms/rates.aspx" target="_blank">https://www.sbafla.com/PrimeParticipant/WebForms/rates.aspx</a>
Holiday Schedule
Your browser does not support inline frames. You may view the embedded docucument in a new browser window by clicking the following link: <a href="https://www.sbafla.com/PrimeParticipant/WebForms/holidays.aspx" target="_blank">https://www.sbafla.com/PrimeParticipant/WebForms/holidays.aspx</a>
Financial Information
Florida Prime Holdings & Summary Report for the week 1/16/20
Review of Federated Investors’ Portfolio Management & Credit Evaluation Process
Overview of Key SEC changes to money market fund rules
Cash Flows Since July 1, 2019
Daily Cash Flows July 1, 2018 - June 30, 2019
Reserve Accounts Daily Transactions through 01/31/17
Annual Estimated Fees (July 2019)
Federated Treasury Obligations Fund (TOF) – Fund Profile 9/30/2019
Federated Government Obligations Fund (GOF) – Fund Profile 9/30/2019
Federated Institutional Prime Value Obligations Fund (PVOF) – Fund Profile 9/30/2019
Dreyfus Government Cash Management — Institutional Shares Fund Profile 9/30/2019
HOLDINGS ARCHIVE