Fiscal Year 2017

 

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Date Average Balance LGIP Gross 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 $12,764,290,662.41 0.43% 0.37% 0.10% 39
Jun-17 $12,579,971,072.89 0.50% 0.38% 0.11% 35

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