Local Agency Investment Fund

Prior Month Daily Rates

Date Daily Quarter to Date Average Maturity
10/01/19 2.22 2.22 200
10/02/19 2.22 2.22 200
10/03/19 2.21 2.22 198
10/04/19 2.21 2.22 198
10/05/19 2.21 2.21 198
10/06/19 2.21 2.21 198
10/07/19 2.21 2.21 197
10/08/19 2.21 2.21 197
10/09/19 2.21 2.21 196
10/10/19 2.20 2.21 199
10/11/19 2.20 2.21 200
09/12/19 2.20 2.21 200
09/13/19 2.20 2.21 200
10/14/19 2.20 2.21 197
10/15/19 2.20 2.21 198
10/16/19 2.19 2.21 197
10/17/19 2.19 2.21 198
10/18/19 2.18 2.20 198
10/19/19 2.18 2.20 198
10/20/19 2.18 2.20 198
10/21/19 2.18 2.20 196
10/22/19 2.18 2.22 195
10/23/19 2.18 2.20 194
10/24/19 2.17 2.20 196
10/25/19 2.17 2.20 198
10/26/19 2.17 2.20 198
10/27/19 2.17 2.20 198
10/28/19 2.17 2.19 196
10/29/19 2.16 2.19 198
10/30/19 2.16 2.19 199
10/31/19 2.14 2.19 203