Home ->> LAIF ->> LAIF Monthly Balances
Monthly Balances
| |
Beginning Balance |
Deposits |
Withdrawals |
Month End Balance |
| Dec 2013 |
$18,740,770,940.41 |
$2,775,547,761.71 |
$1,621,823,066.94 |
$19,894,495,635.18 |
| Jan 2014 |
$19,894,495,635.18 |
$2,517,700,888.49 |
$1,612,335,674.17 |
$20,799,860,849.50 |
| Feb 2014 |
$20,799,860,849.50 |
$1,445,692,000.00 |
$1,545,623,613.63 |
$20,699,929,235.87 |
| Mar 2014 |
$20,699,929,235.87 |
$1,075,180,479.63 |
$1,672,660,228.78 |
$20,102,449,486.72 |
| Apr 2014 |
$20,102,449,486.72 |
$2,334,549,891.71 |
$1,329,480,386.01 |
$21,107,518,992.42 |
| May 2014 |
$21,107,518,992.42 |
$1,782,732,391.00 |
$1,729,056,842.36 |
$21,161,194,541.06 |
| Jun 2014 |
$21,161,194,541.06 |
$1,913,655,550.63 |
$1,955,015,797.23 |
$21,119,834,294.46 |
| Jul 2014 |
$21,119,834,294.46 |
$1,680,860,806.17 |
$2,462,442,663.44 |
$20,338,252,437.19 |
| Aug 2014 |
$20,338,252,437.19 |
$1,442,502,000.00 |
$1,997,804,217.60 |
$19,782,950,219.59 |
| Sep 2014 |
$19,782,950,219.59 |
$1,606,982,954.30 |
$2,003,018,623.41 |
$19,386,914,550.48 |
| Oct 2014 |
$19,386,914,550.48 |
$1,464,718,155.85 |
$1,685,235,483.80 |
$19,166,397,222.53 |
| Nov 2014 |
$19,166,397,222.53 |
$1,162,092,715.70 |
$1,492,559,748.46 |
$18,835,930,189.77 |
| Dec 2014 |
$18,835,930,189.77 |
$2,486,845,889.62 |
$1,829,763,943.83 |
$19,493,012,135.56 |
| Jan 2015 |
$19,493,012,135.56 |
$2,772,919,833.13 |
$1,371,042,601.66 |
$20,894,889,367.03 |
| Feb 2015 |
$20,894,889,367.03 |
$1,331,376,000.00 |
$1,754,384,032.23 |
$20,471,881,334.80 |
| Mar 2015 |
$20,471,881,334.80 |
$1,143,835,434.82 |
$1,491,143,170.49 |
$20,124,573,599.13 |
| Apr 2015 |
$20,124,573,599.13 |
$2,450,388,883.38 |
$1,373,219,122.76 |
$21,201,743,359.75 |
| May 2015 |
$21,201,743,359.75 |
$1,896,944,000.00 |
$1,541,186,465.26 |
$21,557,500,894.49 |
| Jun 2015 |
$21,557,500,894.49 |
$2,058,886,885.93 |
$2,121,152,996.43 |
$21,495,234,783.99 |
| Jul 2015 |
$21,495,234,783.99 |
$1,392,727,868.46 |
$2,632,591,709.73 |
$20,255,370,942.72 |
| Aug 2015 |
$20,255,370,942.72 |
$1,638,805,369.98 |
$1,942,984,657.46 |
$19,951,191,655.24 |
| Sep 2015 |
$19,951,191,655.24 |
$1,827,921,896.90 |
$1,807,229,393.96 |
$19,971,884,158.18 |
| Oct 2015 |
$19,971,884,158.18 |
$1,522,592,594.11 |
$1,767,906,258.51 |
$19,726,570,493.78 |
| Nov 2015 |
$19,726,570,493.78 |
$1,217,701,910.35 |
$1,590,951,119.89 |
$19,353,321,284.24 |
| Dec 2015 |
$19,353,321,284.24 |
$2,660,385,204.09 |
$1,726,367,611.05 |
$20,287,338,877.28 |
| Jan 2016 |
$20,287,338,877.28 |
$2,698,611,795.18 |
$1,646,357,963.84 |
$21,339,592,708.62 |
| Feb 2016 |
$21,339,592,708.62 |
$1,698,161,025.00 |
$1,689,307,054.09 |
$21,348,446,679.53 |
| Mar 2016 |
$21,348,446,679.53 |
$1,545,311,918.72 |
$1,772,260,496.52 |
$21,121,498,101.73 |
| Apr 2016 |
$21,121,498,101.73 |
$2,535,775,004.92 |
$1,492,297,274.40 |
$22,164,975,832.25 |
| May 2016 |
$22,164,975,832.25 |
$2,211,755,000.00 |
$1,842,293,487.15 |
$22,534,437,345.10 |
| Jun 2016 |
$22,534,437,345.10 |
$2,372,153,418.93 |
$2,194,506,135.78 |
$22,712,084,628.25 |
| Jul 2016 |
$22,712,084,628.25 |
$1,768,249,405.68 |
$2,764,522,373.41 |
$21,715,811,660.52 |
| Aug 2016 |
$21,715,811,660.52 |
$1,941,397,450.00 |
$2,330,838,614.26 |
$21,326,370,496.26 |
| Sep 2016 |
$21,326,370,496.26 |
$1,796,876,777.13 |
$1,964,349,798.79 |
$21,158,897,474.60 |
| Oct 2016 |
$21,158,897,474.60 |
$1,449,830,440.13 |
$1,680,402,753.38 |
$20,928,325,161.35 |
| Nov 2016 |
$20,928,325,161.35 |
$1,400,513,714.49 |
$1,618,894,618.58 |
$20,709,944,257.26 |
| Dec 2016 |
$20,709,944,257.26 |
$2,807,102,307.32 |
$1,878,703,517.75 |
$21,638,343,046.83 |
| Jan 2017 |
$21,638,343,046.83 |
$2,762,557,144.24 |
$1,771,412,436.87 |
$22,629,487,754.20 |
| Feb 2017 |
$22,629,487,754.20 |
$1,483,649,000.00 |
$1,927,345,759.21 |
$22,185,790,994.99 |
| Mar 2017 |
$22,185,790,994.99 |
$1,375,324,828.80 |
$2,210,423,928.43 |
$21,350,691,895.36 |
| Apr 2017 |
$21,350,691,895.36 |
$2,561,113,600.70 |
$1,349,968,787.36 |
$22,561,836,708.70 |
| May 2017 |
$22,561,836,708.70 |
$2,195,898,053.51 |
$1,715,193,313.32 |
$23,042,541,448.89 |
| Jun 2017 |
$23,042,541,448.89 |
$2,062,690,517.68 |
$2,292,414,128.10 |
$22,812,817,838.47 |
| Jul 2017 |
$22,812,817,838.47 |
$1,624,740,037.24 |
$3,311,014,717.52 |
$21,126,543,158.19 |
| Aug 2017 |
$21,126,543,158.19 |
$2,005,478,000.00 |
2,476,416,132.08 |
$20,655,605,026.11 |
| Sep 2017 |
$20,655,605,026.11 |
$2,008,859,473.07 |
$1,986,405,796.38 |
$20,678,058,702.80 |
| Oct 2017 |
$20,678,058,702.80 |
$1,555,944,050.86 |
$1,802,940,497.31 |
$20,431,062,256.35 |
| Nov 2017 |
$20,431,062,256.35 |
$1,584,196,117.00 |
$1,720,123,457.66 |
$20,295,134,915.69 |
| Dec 2017 |
$20,295,134,915.69 |
$2,806,092,567.55 |
$1,905,731,106.13 |
$21,195,496,377.11 |
| 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 |
$,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 |
