Fiscal Year 2016

Date Average Balance LGIP 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

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