Local Agency Investment Fund

Prior Month Daily Rates

Date Daily Quarter to Date Average Maturity
12/1/2018 2.26 2.18 207
12/2/2018 2.26 2.18 207
12/3/2018 2.26 2.18 207
12/4/2018 2.26 2.18 206
12/5/2018 2.26 2.18 204
12/6/2018 2.27 2.18 206
12/7/2018 2.28 2.18 205
12/8/2018 2.28 2.19 205
12/9/2018 2.28 2.19 205
12/10/2018 2.28 2.19 204
12/11/2018 2.28 2.19 203
12/12/2018 2.29 2.19 204
12/13/2018 2.29 2.19 206
12/14/2018 2.30 2.19 205
12/15/2018 2.30 2.19 205
12/16/2018 2.30 2.19 205
12/17/2018 2.30 2.20 203
12/18/2018 2.30 2.20 201
12/19/2018 2.30 2.20 199
12/20/2018 2.31 2.20 197
12/21/2018 2.31 2.20 198
12/22/2018 2.31 2.20 198
12/23/2018 2.31 2.20 198
12/24/2018 2.31 2.20 195
12/25/2018 2.31 2.21 195
12/26/2018 2.31 2.21 192
12/27/2018 2.32 2.21 193
12/28/2018 2.32 2.21 192
12/29/2018 2.32 2.21 192
12/30/2018 2.32 2.21 192
12/31/2018 2.32 2.21 192