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"FAIR VALUE PER SHARE FACTOR"
GASB Statement 31 requires fair value reporting of all investments. The fair value of your investment in the Public Treasurer's Investment Fund (PTIF) can be calculated by multiplying the pool's fair value per share factor times your pool balance, as shown on your statement. As an example; if on your PTIF statement your ending balance is $365,382.95 and the applicable fair value per share factor is 1.000018, then the fair value of your investment would be $365,389.53 ($365,382.95 X 1.000018=$365,389.53). Fair Value information should be provided to your auditor who will determine if the amount is material to your financial statements.
| 06/30 FY END | FACTOR | 12/31 FY END | FACTOR | |
|---|---|---|---|---|
| 06/30/23 | 1.00007516 | 12/31/23 | 1.00152190 | |
| 06/30/22 | 0.99586858 | 12/31/22 | 0.99889949 | |
| 06/30/21 | 1.00335237 | 12/31/21 | 1.00002368 | |
| 06/30/20 | 1.00244845 | 12/31/20 | 1.00383596 | |
| 06/30/19 | 1.00412782 | 12/31/19 | 1.00415276 | |
| 06/30/18 | 1.00378796 | 12/31/18 | 0.99972772 | |
| 06/30/17 | 1.00471926 | 12/31/17 | 1.00416858 | |
| 06/30/16 | 1.00455704 | 12/31/16 | 1.00419600 | |
| 06/30/15 | 1.00496043 | 12/31/15 | 1.00302067 | |
| 06/30/14 | 1.00550620 | 12/31/14 | 1.00482397 | |
| 06/30/13 | 1.00502171 | 12/31/13 | 1.00513106 | |
| 06/30/12 | 1.00586284 | 12/31/12 | 1.00557603 | |
| 06/30/11 | 1.00603813 | 12/31/11 | 1.00438320 | |
| 06/30/10 | 1.00385638 | 12/31/10 | 1.00544475 | |
| 06/30/09 | 1.001386 | 12/31/09 | 1.003369 | |
| 06/30/08 | 0.996952 | 12/31/08 | 0.990980 | |
| 06/30/07 | 0.999798 | 12/31/07 | 0.995095 | |
| 06/30/06 | 0.999680 | 12/31/06 | 1.000007 | |
| 06/30/05 | 1.000154 | 12/31/05 | 0.999564 | |
| 06/30/04 | 1.000703 | 12/31/04 | 1.000255 | |
| 06/30/03 | 1.001434 | 12/31/03 | 1.001734 | |
| 06/30/02 | .997257 | 12/31/02 | 0.999924 | |
| 06/30/01 | 1.000074 | 12/31/01 | 1.000267 | |
| 06/30/00 | 1.000023 | 12/31/00 | 0.991701 | |
| 06/30/99 | 1.000030 | 12/31/99 | 1.000089 | |
| 06/30/98 | 1.000018 | 12/31/98 | 1.000223 | |
| 06/30/97 | 0.999276 | 12/31/97 | 1.000133 | |
| 12/31/96 | 0.999645 |