Fiscal Year 2013
| Date | Average Balance | LGIP rate | Fed Funds | iMoneyNet | WAM |
|---|---|---|---|---|---|
| Jul-12 | $9,057,568,392.38 | 0.17% | 0.25% | 0.01% | 44 |
| Aug-12 | $8,841,335,484.75 | 0.18% | 0.25% | 0.01% | 47 |
| Sep-12 | $8,867,254,830.07 | 0.18% | 0.25% | 0.01% | 44 |
| Oct-12 | $8,910,207,087.45 | 0.17% | 0.25% | 0.01% | 50 |
| Nov-12 | $10,291,618,419.39 | 0.18% | 0.25% | 0.01% | 60 |
| Dec-12 | $9,090,996,433.67 | 0.23% | 0.25% | 0.01% | 50 |
| Jan-13 | $8,765,493,290.74 | 0.17% | 0.25% | 0.01% | 60 |
| Feb-13 | $8,615,467,090.48 | 0.17% | 0.25% | 0.01% | 59 |
| Mar-13 | $8,820,312,585.62 | 0.16% | 0.25% | 0.01% | 58 |
| Apr-13 | $9,413,711,102.53 | 0.14% | 0.25% | 0.01% | 52 |
| May-13 | $11,323,671,255.70 | 0.14% | 0.25% | 0.01% | 60 |
| June-13 | $10,968,674,010.18 | 0.12% | 0.25% | 0.01% | 60 |
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