LGIP Monthly Yields

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

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Staci Ashe, Investments