Fiscal Year 2017
| 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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