Home ->> LAIF ->> LAIF Monthly Balances
Monthly Balances
| |
Beginning Balance |
Deposits |
Withdrawals |
Month End Balance |
| 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 |
| Oct 2021 |
$35,527,181,373.76 |
$1,622,052,427.01 |
$1,764,027,354.47 |
$35,385,206,446.30 |
| Nov 2021 |
$35,385,206,446.30 |
$1,670,230,000.00 |
$1,674,417,123.20 |
$35,381,019,323.10 |
| Dec 2021 |
$35,381,019,323.10 |
$2,890,970,558.79 |
$1,978,506,826.70 |
$36,293,483,055.19 |
| Jan 2022 |
$36,293,483,055.19 |
$2,332,692,267.88 |
$1,694,576,180.42 |
$36,931,599,142.65 |
| Feb 2022 |
$36,931,599,142.65 |
$1,607,155,000.00 |
$1,856,918,671.76 |
$36,681,835,470.89 |
| Mar 2022 |
$36,681,835,470.89 |
$1,659,823,898.73 |
$2,384,192,619.72 |
$35,957,466,749.90 |
| Apr 2022 |
$35,957,466,749.90 |
$2,229,953,210.78 |
$1,841,922,648.51 |
$36,345,497,312.17 |
| May 2022 |
$36,345,497,312.17 |
$2,018,190,342.50 |
$2,582,564,516.17 |
$35,781,123,138.50 |
| Jun 2022 |
$35,781,123,138.50 |
$2,324,935,999.00 |
$2,344,885,828.51 |
$35,761,173,308.99 |
| Jul 2022 |
$35,761,173,308.99 |
$1,728,314,431.65 |
$4,527,545,324.78 |
$32,961,942,415.86 |
| Aug 2022 |
$32,961,942,415.86 |
$1,347,636,262.00 |
$3,360,044,392.63 |
$30,949,534,285.23 |
| Sep 2022 |
$30,949,534,285.23 |
$1,159,290,000.00 |
$2,285,845,513.17 |
$29,822,978,772.06 |
| Oct 2022 |
$29,822,978,772.06 |
$1,023,291,393.31 |
$2,211,648,927.21 |
$28,634,621,238.16 |
| Nov 2022 |
$28,634,621,238.16 |
$723,765,000.00 |
$1,731,092,766.78 |
$27,627,293,471.38 |
| Dec 2022 |
$27,627,293,471.38 |
$1,942,661,696.67 |
$1,915,614,770.29 |
$27,654,340,397.76 |
| Jan 2023 |
$27,654,340,397.76 |
$2,043,141,486.19 |
$1,744,896,145.36 |
$27,952,585,738.59 |
| Feb 2023 |
$27,952,585,738.59 |
$948,771,000.00 |
$1,454,514,193.11 |
$27,446,842,545.48 |
| Mar 2023 |
$27,446,842,545.48 |
$1,295,625,000.00 |
$1,748,200,744.75 |
$26,994,266,800.73 |
| Apr 2023 |
$26,994,266,800.73 |
$1,623,475,164.07 |
$1,588,574,479.66 |
$27,029,167,485.14 |
| May 2023 |
$27,029,167,485.14 |
$1,197,628,394.84 |
$1,901,331,177.93 |
$26,325,464,702.05 |
| Jun 2023 |
$26,325,464,702.05 |
$1,078,539,000.00 |
$1,726,678,435.70 |
$25,677,325,266.35 |
| Jul 2023 |
$25,677,325,266.35 |
$868,667,785.69 |
$2,943,250,528.51 |
$23,602,742,523.53 |
| Aug 2023 |
$23,602,742,523.53 |
$986,775,666.91 |
$2,199,241,918.48 |
$22,390,276,271.96 |
| Sep 2023 |
$22,390,276,271.96 |
$798,202,000.00 |
$1,282,332,689.42 |
$21,906,145,582.54 |
| Oct 2023 |
$21,906,145,582.54 |
$944,649,985.74 |
$1,785,939,507.92 |
$21,064,856,060.36 |
| Nov 2023 |
$21,064,856,060.36 |
$891,122,000.00 |
$1,181,965,197.04 |
$20,774,012,863.32 |
| Dec 2023 |
$20,774,012,863.32 |
$1,496,298,781.37 |
$1,239,822,856.19 |
$21,030,488,788.50 |
| Jan 2024 |
$21,030,488,788.50 |
$1,684,566,070.67 |
$1,241,953,446.11 |
$21,473,101,413.06 |
| Feb 2024 |
$21,473,101,413.06 |
$949,100,000.00 |
$1,159,850,659.84 |
$21,262,350,753.22 |
| Mar 2024 |
$21,262,350,753.22 |
$1,099,731,000.00 |
$1,328,582,204.87 |
$21,033,499,548.35 |
