Local Agency Investment Fund

Prior Month Daily Rates

Date Daily Quarter to Date Average Maturity
05/01/18 1.74 1.66 191
05/02/18 1.74 1.67 191
05/03/18 1.74 1.67 193
05/04/18 1.74 1.67 192
05/05/18 1.74 1.67 192
05/06/18 1.74 1.67 192
05/07/18 1.74 1.68 191
05/08/18 1.74 1.68 190
05/09/18 1.74 1.68 191
05/10/18 1.74 1.68 190
05/11/18 1.74 1.68 191
05/12/18 1.74 1.68 191
05/13/18 1.74 1.69 191
05/14/18 1.75 1.69 188
05/15/18 1.75 1.69 188
05/16/18 1.76 1.69 191
05/17/18 1.76 1.69 190
05/18/18 1.76 1.69 188
05/19/18 1.76 1.69 188
05/20/18 1.76 1.70 188
05/21/18 1.77 1.70 189
05/22/18 1.77 1.70 187
05/23/18 1.77 1.70 188
05/24/18 1.78 1.70 190
05/25/18 1.79 1.70 190
05/26/18 1.79 1.71 190
05/27/18 1.79 1.71 190
05/28/18 1.79 1.71 190
05/29/18 1.79 1.71 190
05/30/18 1.80 1.71 191
05/31/18 1.80 1.71 190