Fiscal Year 2015

Date Average Balance LGIP 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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