Local Agency Investment Fund

Prior Month Daily Rates

Date Daily Quarter to Date Average Maturity
08/01/19 2.36 2.38 188
08/02/19 2.36 2.38 188
08/03/19 2.36 2.38 188
08/04/19 2.36 2.38 188
08/05/19 2.36 2.38 186
08/06/19 2.36 2.38 183
08/07/19 2.36 2.38 182
08/08/19 2.35 2.37 183
08/09/19 2.35 2.37 183
08/10/19 2.35 2.37 183
08/11/19 2.35 2.37 183
08/12/19 2.35 2.37 180
08/13/19 2.35 2.37 180
08/14/19 2.35 2.37 179
08/15/19 2.35 2.37 183
08/16/19 2.35 2.37 183
08/17/19 2.35 2.37 183
08/18/19 2.35 2.37 183
08/19/19 2.35 2.37 181
08/20/19 2.34 2.37 179
08/21/19 2.34 2.37 179
08/22/19 2.33 2.37 179
08/23/19 2.33 2.37 178
08/24/19 2.33 2.37 178
08/25/19 2.33 2.36 178
08/26/19 2.33 2.36 175
08/27/19 2.33 2.36 176
08/28/19 2.33 2.36 175
08/29/19 2.32 2.36 175
08/30/19 2.32 2.36 180
08/31/19 2.32 2.36 180