Local Agency Investment Fund

Prior Month Daily Rates

Date Daily Quarter to Date Average Maturity
01/01/20 2.03 2.03 224
01/02/20 2.00 2.02 231
01/03/20 2.00 2.01 229
01/04/20 2.00 2.01 229
01/05/20 2.00 2.01 229
01/06/20 2.00 2.00 226
01/07/20 1.99 2.00 224
01/08/20 1.99 2.00 224
01/09/20 1.99 2.00 224
01/10/20 1.98 2.00 223
01/11/20 1.98 2.00 223
01/12/20 1.98 2.00 223
01/13/20 1.98 1.99 220
01/14/20 1.97 1.99 221
01/15/20 1.96 1.99 228
01/16/20 1.95 1.99 226
01/17/20 1.95 1.99 224
01/18/20 1.95 1.98 224
01/19/20 1.95 1.98 224
01/20/20 1.95 1.98 214
01/21/20 1.95 1.98 219
01/22/20 1.95 1.98 218
01/23/20 1.94 1.98 216
01/24/20 1.94 1.98 218
01/25/20 1.94 1.97 218
01/26/20 1.94 1.97 218
01/27/20 1.94 1.97 216
01/28/20 1.94 1.97 215
01/29/20 1.94 1.97 216
01/30/20 1.93 1.97 215
01/31/20 1.93 1.97 215