Local Agency Investment Fund

Prior Month Daily Rates

Date Daily Quarter to Date Average Maturity
11/01/17 1.16 1.14 191
11/02/17 1.16 1.14 195
11/03/17 1.16 1.14 195
11/04/17 1.16 1.15 195
11/05/17 1.16 1.15 195
11/06/17 1.16 1.15 194
11/07/17 1.16 1.15 196
11/08/17 1.16 1.15 197
11/09/17 1.17 1.15 198
11/10/17 1.17 1.15 197
11/11/17 1.17 1.15 197
11/12/17 1.17 1.15 197
11/13/17 1.17 1.15 194
11/14/17 1.17 1.15 193
11/15/17 1.17 1.15 196
11/16/17 1.17 1.15 196
11/17/17 1.17 1.15 192
11/18/17 1.17 1.15 192
11/19/17 1.17 1.15 192
11/20/17 1.18 1.15 190
11/21/17 1.18 1.15 188
11/22/17 1.18 1.15 184
11/23/17 1.18 1.15 184
11/24/17 1.18 1.15 184
11/25/17 1.18 1.15 184
11/26/17 1.18 1.16 184
11/27/17 1.18 1.16 180
11/28/17 1.18 1.16 183
11/29/17 1.18 1.16 182
11/30/17 1.19 1.16 180