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GeFonsi Frequently Asked Questions
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Frequently Asked Questions about the GeFONSI
The following provides answers to questions occasionally asked about the GeFONSI investment pool.
What is the GeFONSI and how is it used?
Do all participants earn interest on their GeFONSI balances?
What is the expected rate of return on the GeFONSI?
How are Participant earnings calculated?
How is the daily rate of return calculated?
How does Treasury determine your daily cash balance in the GeFONSI?
When are earnings distributed?
How do I obtain a monthly earnings report?
Why are the daily rates zero on weekends and certain holidays?
Why is income for a particular day (or month) negative?
What controls exist surrounding the GeFONSI and the earnings distribution process?