To the NYCLASS Website



NYCLASS (New York Cooperative Liquid Assets Securities System) is a short-term, highly liquid investment program, designed specifically for New York municipal corporations or special-purpose districts empowered under New York State statute, including counties, cities, towns, villages, school districts, special districts and boards of cooperative educational services. The purpose of NYCLASS is to provide the opportunity to conveniently invest funds on a cooperative basis in short-term investments, which are carefully selected to provide maximum safety and liquidity while optimizing yields. NYCLASS carries a 'AAAm' rating from Standard and Poor's. The Governing Board, as elected by the program Participants, oversees the management of NYCLASS.

Rates as of 04-19-2018

Daily Rate (%)1.60
Annual Yield (%)1.34
Average 30-Day Yield (%)1.53
Weighted Average Maturity (To Reset)53 Days
Weighted Average Maturity (To Final)87 Days
Daily Dividend0.000043923243
Rates Disclaimer

Public Trust Advisors, LLC, administrator for the NYCLASS portfolio, announced its LGIP Administration Services System successfully completed a Statement on Standards for Attestation Engagements (SSAE 16) SOC 1 Type II audit. Read More>>>