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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