Local Agency Investment Fund

Prior Month Daily Rates

Date Daily Quarter to Date Average Maturity
02/01/2019 2.39 2.36 191
02/02/2019 2.39 2.36 191
02/03/2019 2.39 2.36 191
02/04/2019 2.39 2.36 189
02/05/2019 2.39 2.36 187
02/06/2019 2.39 2.36 187
02/07/2019 2.39 2.36 187
02/08/2019 2.39 2.36 187
02/09/2019 2.39 2.36 187
02/10/2019 2.39 2.36 187
02/11/2019 2.39 2.36 185
02/12/2019 2.39 2.36 183
02/13/2019 2.39 2.37 182
02/14/2019 2.39 2.37 182
02/15/2019 2.39 2.37 181
02/16/2019 2.39 2.37 181
02/17/2019 2.39 2.37 181
02/18/2019 2.39 2.37 181
02/19/2019 2.39 2.37 178
02/20/2019 2.39 2.37 178
02/21/2019 2.39 2.37 177
02/22/2019 2.39 2.37 177
02/23/2019 2.39 2.37 177
02/24/2019 2.39 2.37 177
02/25/2019 2.39 2.37 175
02/26/2019 2.39 2.37 174
02/27/2019 2.39 2.37 175
02/28/2019 2.43 2.37 184