LGIP yields by month for the past ten years
This page contains information on annual and monthly returns of the LGIP. For additional information on historical portfolio returns please contact OST.
- Fiscal Year 2025
-
Date Average Balance LGIP Net Rate Fed Funds iMoney Net WAM Jul-25 $26,298,866,768.98 5.41% 5.33% 5.03% 17 Aug-24 $25,232,659,215.88 5.40% 5.33% 4.98% 14 - Fiscal Year 2024
-
Date Average Balance LGIP Net Rate Fed Funds iMoney Net WAM Jul-23 $22,311,732,784.87 5.24% 5.33% 4.86% 26 Aug-23 $22,282,323,900.99 5.34% 5.33% 5.03% 17 Sep-23 $21,941,173,002.21 5.38% 5.33% 5.06% 12 Oct-23 $22,486,062,484.83 5.40% 5.33% 5.07% 12 Nov-23 $26,225,760,313.17 5.43% 5.33% 5.09% 18 Dec-23 $24,703,188,418.63 5.43% 5.33% 5.09% 16 Jan-24 $23,845,676,972.64 5.42% 5.33% 5.06% 11 Feb-24 $23,694,785,547.39 5.41% 5.33% 5.04% 20 Mar-24 $22,014,192,010.44 5.41% 5.33% 5.04% 23 Apr-24 $22,264,770,534.94 5.40% 5.33% 5.03% 21 May-24 $26,905,110,601.90 5.40% 5.33% 5.03% 25 Jun-24 $25,977,166,214.92 5.40% 5.33% 5.03% 17 - Fiscal Year 2023
-
Date Average Balance LGIP Net Rate Fed Funds iMoneyNet WAM Jul-22 $23,683,461,377.45 1.61% 1.68% 1.25% 24 Aug-22 $23,204,038,453.13 2.25% 2.33% 1.85% 25 Sep-22 $21,722,372,683.94 2.56% 2.56% 2.17% 18 Oct-22 $21,491,967,045.20 3.03% 3.08% 2.70% 19 Nov-22 $23,712,986,644.68 3.76% 3.78% 3.36% 23 Dec-22 $21,344,509,167.72 4.12% 4.10% 3.69% 19 Jan-23 $20,255,986,942.73 4.40% 4.33% 3.97% 15 Feb-23 $19,580,740,124.57 4.61% 4.57% 4.22% 16 Mar-23 $19,004,996,888.18 4.76% 4.65% 4.34% 22 Apr-23 $21,676,754,351.81 4.93% 4.83% 4.49% 31 May-23 $24,211,380,624.97 5.15% 5.06% 4.69% 40 Jun-23 $22,649,394,216.24 5.20% 5.08% 4.81% 34 - Fiscal Year 2022
-
Date Average Balance LGIP Net Rate Fed Funds iMoneyNet WAM Jul-21 $22,426,097,646.21 0.18% 0.10% 0.01% 35 Aug-21 $21,908,231,026.06 0.08% 0.09% 0.01% 43 Sep-21 $21,633,974,392.84 0.09% 0.08% 0.03% 50 Oct-21 $20,458,526,953.87 0.09% 0.08% 0.01% 54 Nov-21 $23,527,311,492.65 0.09% 0.08% 0.01% 46 Dec-21 $21,955,089,086.66 0.09% 0.08% 0.01% 34 Jan-22 $21,079,566,504.73 0.09% 0.08% 0.01% 26 Feb-22 $19,822,361,528.05 0.11% 0.08% 0.01% 21 Mar-22 $19,950,172,285.05 0.23% 0.20% 0.05% 29 Apr-22 $21,652,672,780.66 0.40% 0.33% 0.13% 26 May-22 $25,893,112,042.63 0.70% 0.77% 0.41% 22 Jun-22 $25,184,200,409.65 1.01% 1.21% 0.78% 14 - Fiscal Year 2021
-
Date Average Balance LGIP Net Rate Fed Funds iMoneyNet WAM Jul -20 $22,269,748,548.85 0.31% 0.09% 0.04% 42 Aug-20 $21,970,940,711.81 0.26% 0.10% 0.03% 44 Sep-20 $20,869,394,428.54 0.21% 0.09% 0.02% 42 Oct-20 $20,801,555,041.27 0.19% 0.09% 0.02% 38 Nov-20 $23,839,875,475.88 0.16% 0.09% 0.02% 47 Dec-20 $21,950,684,849.77 0.16% 0.09% 0.02% 49 Jan-21 $20,796,351,273.46 0.14% 0.09% 0.01% 48 Feb-21 $20,289,112,213.17 0.13% 0.08% 0.02% 46 Mar-21 $20,450,766,396.21 0.11% 0.07% 0.02% 47 Apr-21 $21,436,654,361.43 0.10% 0.07% 0.02% 48 May-21 $24,141,611,047.50 0.08% 0.06% 0.01% 47 Jun-21 $23,430,249,974.65 0.08% 0.08% 0.01% 36 - Fiscal Year 2020
-
Jul -19 $16,200,163,297.85 2.48% 2.40% 2.03% 45 Aug -19 $15,584,117,223.31 2.29% 2.13% 1.85% 52 Sep -19 $15,139,352,280.48 2.20% 2.04% 1.81% 47 Oct -19 $16,355,499,899.77 2.06% 1.83% 1.58% 49 Nov -19 $18,455,817,490.34 1.83% 1.55% 1.39% 57 Dec -19 $17,244,387,547.11 1.77% 1.55% 1.33% 51 Jan-20 $16,422,804,371.83 1.72% 1.55% 1.30% 45 Feb-20 $16,339,935,422.85 1.68% 1.58% 1.30% 45 Mar-20 $17,027,313,153.97 1.29% 0.65% 0.69% 50 Apr-20 $18,748,401,069.26 0.81% 0.05% 0.15% 55 May-20 $22,532,960,691.45 0.50% 0.05% 0.07% 54 Jun-20 $22,664,146,626.54 0.37% 0.08% 0.05% 50 - Fiscal Year 2019
-
Date Average Balance LGIP Net Rate Fed Funds iMoneyNet WAM Jul -18 $16,075,556,719.41 1.98% 1.91% 1.60% 32 Aug -18 $14,949,979,507.03 2.01% 1.91% 1.63% 31 Sep -18 $14,680,674,742.03 2.06% 1.95% 1.69% 31 Oct -18 $15,121,958,670.15 2.23% 2.19% 1.85% 41 Nov -18 $16,666,945,067.37 2.28% 2.20% 1.91% 38 Dec -18 $15,615,441,485.31 2.37% 2.27% 2.01% 42 Jan – 19 $14,718,248,615.86 2.49% 2.40% 2.11% 41 Feb- 19 $13,950,602,274.56 2.51% 2.40% 2.11% 42 Mar- 19 $13,948,857,921.87 2.52% 2.41% 2.13% 44 April – 19 $14,498,517,233.02 2.54% 2.42% 2.13% 42 May – 19 $17,347,376,695.95 2.50% 2.39% 2.11% 48 Jun – 19 $17,091,643,801.41 2.51% 2.38% 2.07% 48 - Fiscal Year 2018
-
Date Average Balance LGIP Net Rate Fed Funds iMoneyNet WAM Jul-17 $13,682,403,994.77 1.07% 1.15% 0.68% 40 Aug-17 $13,010,223,329.71 1.11% 1.16% 0.70% 30 Sep-17 $12,318,747,989.63 1.12% 1.15% 0.72% 38 Oct-17 $12,844,745,154.19 1.13% 1.15% 0.74% 36 Nov-17 $14,495,366,158.92 1.15% 1.16% 0.77% 35 Dec-17 $13,072,773,951.85 1.27% 1.30% 0.89% 35 Jan -18 $12,569,112,546.77 1.42% 1.41% 1.01% 37 Feb -18 $11,748,357,580.16 1.47% 1.42% 1.06% 42 Mar -18 $11,651,607,714.14 1.57% 1.51% 1.22% 37 Apr -18 $12,883,247,877.17 1.71% 1.69% 1.37% 37 May -18 $15,435,109,264.77 1.79% 1.70% 1.42% 31 Jun -18 $15,815,815,023.46 1.88% 1.82% 1.52% 31 - Fiscal Year 2017
-
Date Average Balance LGIP Net Rate Fed Funds iMoneyNet WAM Jul-16 $12,194,132,980.86 0.49% 0.39% 0.11% 44 Aug-16 $11,732,888,162.23 0.49% 0.40% 0.11% 35 Sep-16 $11,639,470,535.97 0.52% 0.40% 0.15% 33 Oct-16 $12,392,946,044.27 0.48% 0.40% 0.12% 34 Nov-16 $14,241,781,865.10 0.47% 0.41% 0.13% 30 Dec-16 $12,893,272,818.28 0.51% 0.54% 0.20% 30 Jan-17 $12,962,952,021.51 0.64% 0.67% 0.26% 31 Feb-17 $12,179,935,908.41 0.64% 0.66% 0.27% 28 Mar-17 $12,219,409,837.10 0.71% 0.79% 0.34% 36 Apr-17 $12,699,077,697.22 0.84% 0.90% 0.44% 37 May-17 $15,173,749,929.48 0.87% 0.91% 0.47% 31 Jun-17 $14,823,490,442.28 0.99% 1.04% 0.58% 26 - Fiscal Year 2016
-
Date Average Balance LGIP Net Rate Fed Funds iMoneyNet WAM July-15 $9,810,113,720.03 0.14% 0.13% 0.01% 45 Aug-15 $9,203,781,501.99 0.16% 0.13% 0.01% 41 Sep-15 $9,300,367,261.97 0.18% 0.14% 0.01% 37 Oct-15 $10,204,779,340.41 0.19% 0.12% 0.01% 36 Nov-15 $11,841,634,216.77 0.17% 0.12% 0.01% 37 Dec-15 $10,504,460,064.43 0.26% 0.24% 0.03% 35 Jan-16 $9,572,741,934.34 0.40% 0.34% 0.03% 30 Feb-16 $9,732,113,548.36 0.43% 0.38% 0.08% 29 Mar-16 $9,920,578,251.80 0.46% 0.36% 0.09% 32 Apr-16 $10,581,844,762.89 0.44% 0.37% 0.10% 40 May-16 $12,764,290,662.41 0.43% 0.37% 0.10% 39 Jun-16 $12,579,971,072.89 0.50% 0.38% 0.11% 35 - Fiscal Year 2015
-
Date Average Balance LGIP Net rate Fed Funds iMoneyNet WAM July-14 $10,330,909.488.91 0.10% 0.09% 0.01% 54 Aug-14 $9,604,970,317.78 0.09% 0.09% 0.01% 48 Sep-14 $9,130,302,236.69 0.10% 0.09% 0.01% 43 Oct-14 $9,054,908,459.74 0.10% 0.09% 0.01% 56 Nov-14 $10,427,339,245.33 0.09% 0.09% 0.01% 50 Dec-14 $9,328,160,585.92 0.11% 0.12% 0.01% 43 Jan-15 $8,509,309,393.31 0.13% 0.11% 0.01% 36 Feb-15 $8,777,300,995.07 0.13% 0.11% 0.01% 61 Mar-15 $8,516,227,704.20 0.16% 0.01% 0.01% 52 Apr-15 $8,956,222,524.92 0.14% 0.12% 0.01% 53 May-15 $10,980,174,848.57 0.14% 0.12% 0.01% 54 Jun-15 $10,586,385,803.33 0.16% 0.13% 0.01% 36