Administrative Services

STATE ACCOUNTING

State Accounting

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Operating Investment Pool (OIP) Reports

Interest Distribution Reports

The Nebraska Investment Council invests the available money from the State’s general fund and State boards, commissions, departments or agencies, and any other state funds not currently needed, into the Operating Investment Pool. The Department of Administrative Services - State Accounting Agency calculates the average daily balance for each participant and distributes the earned income monthly on a pro-rata share basis.

2017

January (2/28/17 G/L Date)

February (3/23/17 G/L Date)

March (4/24/17 G/L Date)

April (5/31/17 G/L Date)

May (6/23/17 G/L Date)

June (7/20/17 G/L Date)

July (8/28/2017 G/L Date)

August

September

October

November

December

2016

January (2/26/16 G/L Date)

February (3/22/16 G/L Date)

March (4/21/16 G/L Date)

April (5/23/16 G/L Date)

May (6/21/16 G/L Date)

June (7/22/16 G/L Date)

July (8/29/16 G/L Date)

August (9/26/16 G/L Date)

September (10/17/16 G/L Date)

October (11/23/16 G/L Date)

November (12/21/16 G/L Date)

December (1/26/17 G/L Date)

2015

January (2/20/15 G/L Date)

February (3/24/15 G/L Date)

March (4/17/15 G/L Date)

April (5/19/15 G/L Date)

May (6/18/15 G/L Date)

June (7/22/15 G/L Date)

July (8/24/15 G/L Date)

August (9/22/15 G/L Date)

September (10/23/15 G/L Date)

October (11/24/15 G/L Date)

November (12/28/15 G/L Date)

December (01/26/16 G/L Date)

2014

January (2/24/14 G/L Date)

February (3/21/14 G/L Date)

March (4/21/14 G/L Date)

April (5/20/14 G/L Date)

May (6/20/14 G/L Date)

June (7/23/14 G/L Date)

July (8/19/14 G/L Date)

August (9/23/14 G/L Date)

September (10/24/14 G/L Date)

October (11/20/14 G/L Date)

November (12/22/14 G/L Date)

December (1/22/15 G/L Date)

2013

January (2/21/13 G/L Date)

February (3/21/13 G/L Date)

March (4/19/13 G/L Date)

April (5/20/13 G/L Date)

May (6/21/13 G/L Date)

June (7/22/13 G/L Date)

July (8/20/13 G/L Date)

August (9/24/13 G/L Date)

September (10/21/13 G/L Date)

October (11/20/13 G/L Date)

November (12/19/13 G/L Date)

December (1/24/14 G/L Date)

2012

January (2/21/12 G/L Date))

February (3/22/12 G/L Date)

March (4/24/12 G/L Date)

April (5/24/12 G/L Date)

May (6/22/12 G/L Date)

June (7/20/12 G/L Date)

July (8/22/12 G/L Date)

August (9/20/12 G/L Date)

September (10/25/12 G/L Date)

October (11/20/12 G/L Date)

November (12/17/12 G/L Date)

December (1/22/13 G/L Date)

2011

January(2/22/11 G/L Date)

February (3/25/11 G/L Date)

March (4/22/11 G/L Date)

April (5/25/11 G/L Date)

May (6/23/11 G/L Date)

June (7/22/11 G/L Date)

July (8/25/11 G/L Date)

August (9/23/11 G/L Date)

September (10/21/11 G/L Date)

October (11/21/11 G/L Date)

November (12/20/11 G/L Date)

December (1/24/12 G/L Date)

2010

January (2/24/10 G/L Date)

February (3/26/10 G/L Date)

March (4/26/10 G/L Date)

April (5/25/10 G/L Date)

May (6/21/10 G/L Date)

June (7/26/10 G/L Date)

 

July (8/26/10 G/L Date)

August (9/23/10 G/L Date)

September (10/25/10 G/L Date)

 

October (11/22/10 G/L Date)

November (12/22/10 G/L Date)

December (1/25/11 G/L Date)

 

2009

January (2/23/09 G/L Date)

February (3/25/09 G/L Date)

March (4/27/09 G/L Date)

April (5/21/09 G/L Date)

May (6/22/09 G/L Date)

June (7/27/09 G/L Date)

July (8/26/09 G/L Date)

August (9/28/09 G/L Date)

September (10/26/09 G/L Date)

October (11/24/09 G/L Date)

November (12/21/09 G/L Date)

December (1/25/10 G/L Date)

2008

January (2/25/08 G/L Date)

February (3/25/08 G/L Date)

March (4/23/08 G/L Date)

April (5/23/08 G/L Date)

May (6/23/08 G/L Date)

June (7/24/08 G/L Date)

July (8/25/08 G/L Date)

August (9/25/08 G/L Date)

September (10/28/08 G/L Date)

October (11/24/08 G/L Date)

November (12/22/08 G/L Date)

December (1/27/09 G/L Date)

2007

January (2/22/07 G/L Date)

February (3/26/07 G/L Date)

March (4/23/07 G/L Date)

April (5/24/07 G/L Date)

May (6/25/07 G/L Date)

June (7/25/07 G/L Date)

July (8/27/08 G/L Date)

August (9/24/07 G/L Date)

September (10/25/07 G/L Date)

October (11/26/07 G/L Date)

November (12/21/07 G/L Date)

December (1/25/08 G/L Date)

2006

January (2/22/06 G/L Date)

February (3/27/06 G/L Date)

March (4/21/06 G/L Date)

April (5/24/06 G/L Date)

May (6/21/06 G/L Date)

June (7/25/06 G/L Date)

July (8/25/06 G/L Date)

August (9/25/06 G/L Date)

September (10/25/06 G/L Date)

October (11/22/06 G/L Date)

November (12/22/06 G/L Date)

December (1/25/07 G/L Date)

2005

January (2/22/05 G/L Date)

February (3/25/05 G/L Date)

March (4/22/05 G/L Date)

April (5/24/05 G/L Date)

May (6/24/05 G/L Date)

June (7/25/05 G/L Date)

July (8/25/05 G/L Date)

August (9/26/05 G/L Date)

September (10/25/05 G/L Date)

October (11/22/05 G/L Date)

November (12/20/05 G/L Date)

December (1/25/06 G/L Date)

2004

January (2/23/04 G/L Date)

February (3/25/04 G/L Date)

March (4/26/04 G/L Date)

April (5/26/04 G/L Date)

May (6/24/04 G/L Date)

June (7/26/04 G/L Date)

July (8/25/04 G/L Date)

August (9/24/04 G/L Date)

September (10/25/04 G/L Date)

October (11/23/04 G/L Date)

November (12/23/04 G/L Date)

December (1/25/05 G/L Date)

2003

March (4/25/03 G/L Date)

April (5/30/03 G/L Date)

May (6/25/03 G/L Date)

June (7/25/03 G/L Date)

July (8/22/03 G/L Date)

August (9/25/03 G/L Date)

September (10/27/03 G/L Date)

October (11/20/03 G/L Date)

November (12/24/03 G/L Date)

December (1/26/04 G/L Date)