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To the Colotrust Website

Important Information About Your COLOTRUST Account

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COLOTRUST (Colorado Local Government Liquid Asset Trust) is Colorado’s original and largest pooled investment trust in the state. Designed specifically for Colorado local governments, COLOTRUST began operations on January 1, 1985 and has current assets over $3 billion. The purpose of COLOTRUST is to provide Colorado local governments with convenient short-term investment opportunities carefully selected to optimize interest earnings while at the same time maximizing safety and liquidity. COLOTRUST offers two funds: PRIME and PLUS+. Both programs carry a ‘AAAm’ rating from Standard and Poor’s Ratings Agency. A twelve member Board of Trustees, comprising active members of the pool and elected by the Participants, oversees the management of COLOTRUST. To learn more about COLOTRUST, visit the About COLOTRUST page.

Our office has moved. Our new address is: 999 18th Street, Suite 1230, Denver, CO 80202

Rates as of 1-27-2012Colotrust
Prime
Colotrust
Plus+
Daily Rate (%)0.040.18
Annual Yield (%)0.040.14
Average Month to Date (%)0.040.13
Weighted Average Maturity (To Reset)28 Days46 Days
Weighted Average Maturity (To Final)62 Days52 Days
Daily Dividend0.00000098360950.0000049615541
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