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Local Agency Investment Fund

Monthly Balances

  Beginning Balance Deposits Withdrawals Month End Balance
Jan 2018 $21,195,496,377.11 $2,680,334,213.65 $1,751,493,890.02 $22,124,336,700.74
Feb 2018 $22,124,336,700.74 $1,494,348,000.00 $1,834,013,239.53 $21,784,671,461.21
Mar 2018 $21,784,671,461.21 $1,345,449,198.89 $1,925,589,239.05 $21,204,531,421.05
Apr 2018 $21,204,531,421.05 $2,576,121,153.59 $1,726,992,150.50 $22,053,660,424.14
May 2018 $22,053,660,424.14 $2,429,073,000.00 $2,008,690,294.50 $22,474,043,129.64
Jun 2018 $22,474,043,129.64 $2,358,940,825.90 $2,284,041,725.54 $22,548,942,230.00
Jul 2018 $22,548,942,230.00 $1,773,034,538.94 $3,652,802,681.20 $20,669,174,087.74
Aug 2018 $20,669,174,087.74 $2,155,430,446.00 $2,422,081,601.55 $20,402,522,932.19
Sep 2018 $20,402,522,932.19 $1,634,130,774.47 $1,843,029,966.13 $20,193,623,740.53
Oct 2018 $20,193,623,740.53 $2,110,995,553.66 $2,099,479,981.73 $20,205,139,312.46
Nov 2018 $20,205,139,312.46 $1,851,957,000.00 $1,852,888,739.18 $20,204,207,573.28
Dec 2018 $20,204,207,573.28 $2,948,314,888.98 $1,886,232,523.02 $21,266,289,939.24
Jan 2019 $21,266,289,939.24 $3,094,298,036.47 $1,911,251,483.90 $22,449,336,491.81
Feb 2019 $22,449,336,491.81 $1,522,811,000.00 $1,683,801,474.42 $22,288,346,017.39
Mar 2019 $22,288,346,017.39 $1,690,250,518.54 $1,919,227,493.36 $22,059,369,042.57
Apr 2019 $22,059,369,042.57 $3,204,056,157.82 $1,625,569,584.94 $23,637,855,615.45
May 2019 $23,637,855,615.45 $2,428,454,603.65 $2,071,376,473.71 $23,994,933,745.39
June 2019 $23,994,933,745.39 $2,599,917,173.19 $2,010,165,638.73 $24,584,685,279.85
July 2019 $24,584,685,279.85 $2,979,382,182.70 $3,666,643,136.64 $23,897,424,325.91
Aug 2019 $23,897,424,325.91 $2,716,416,579.17 $2,345,258,928.90 $24,268,581,976.18
Sep 2019 $24,268,581,976.18 $2,230,048,173.21 $1,952,491,789.69. $24,546,138,359.70
Oct 2019 $24,546,138,359.70 $2,321,715,930.46 $2,031,921,836.77 $24,835,932,453.39
Nov 2019 $24,835,932,453.39 $1,683,273,000.00 $1,570,818,439.13 $24,948,387,014.26
Dec 2019 $24,948,387,014.26 $3,750,659,672.24 $1,987,161,343.49 $26,711,885,343.01
Jan 2020 $26,711,885,343.01 $3,511,545,270.96 $1,779,964,296.70 $28,443,466,317.27
Feb 2020 $28,443,466,317.27 $2,251,167,000.00 $1,963,243,191.34 $28,731,390,125.93
Mar 2020 $28,731,390,125.93 $2,017,115,651.39 $2,506,877,273.58 $28,241,628,503.74
Apr 2020 $28,241,628,503.74 $3,643,072,385.83 $1,583,005,752.07 $30,301,695,137.50
May 2020 $30,301,695,137.50 $2,534,453,751.55 $1,469,669,905.13 $31,366,478,983.92
Jun 2020 $31,366,478,983.92 $2,404,653,570.69 $1,695,759,906.77 $32,075,372,647.84
Jul 2020 $32,075,372,647.84 $2,803,480,672.77 $3,301,192,883.96 $31,577,660,436.65
Aug 2020 $31,577,660,436.65 $2,324,259,998.38 $1,921,476,129.39 $31,980,444,305.64
Sep 2020 $31,980,444,305.64 $1,969,097,784.98 $1,589,129,329.44 $32,360,412,761.18
Oct 2020 $32,360,412,761.18 $1,753,582,998.90 $1,767,946,915.38 $32,346,048,844.70
Nov 2020 $32,346,048,844.70 $1,560,384,424.17 $1,667,547,681.13 $32,238,885,587.74
Dec 2020 $32,238,885,587.74 $3,439,283,367.91 $1,711,498,656.21 $33,966,670,299.44
Jan 2021 $33,966,670,299.44 $2,505,186,361.31 $1,613,891,144.46 $34,857,965,516.29
Feb 2021 $34,857,965,516.29 $1,517,464,000.00 $1,702,995,263.30 $34,672,434,252.99
Mar 2021 $34,672,434,252.99 $1,489,074,000.00 $1,711,213,067.05 $34,450,295,185.94
Apr 2021 $34,450,295,185.94 $2,410,279,615.01 $1,356,190,642.39 $35,504,384,158.56
May 2021 $35,504,384,158.56 $2,691,283,835.00 $1,606,342,588.55 $36,589,325,405.01
Jun 2021 $36,589,325,405.01 $2,434,618,899.50 $1,957,351,790.31 $37,066,592,514.20
Jul 2021 $37,066,592,514.20 $1,883,764,221.97 $3,867,378,892.89 $35,082,977,843.28
Aug 2021 $35,082,977,843.28 $2,803,695,254.50 $1,979,959,209.39 $35,906,713,888.39
Sep 2021 $35,906,713,888.39 $1,760,903,060.03 $2,140,435,574.66 $35,527,181,373.76