Local Agency Investment Fund

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
Apr 2024 $21,033,499,548.35 $1,873,291,190.36 $1,320,993,735.84 $21,585,797,002.87
May 2024 $21,585,797,002.87 $1,394,903,000.02 $1,040,369,374.69 $21,940,330,628.20
Jun 2024 $21,940,330,628.20 $1,008,164,000.00 $974,334,978.67 $21,974,159,649.53
Jul 2024 $21,974,159,649.53 $980,401,704.72 $2,649,552,836.42 $20,305,008,517.83
Aug 2024 $20,305,008,517.83 $839,822,000.00 $1,446,696,794.50 $19,698,133,723.33
Sep 2024 $19,698,133,723.33 $899,664,000.00 $1,024,921,805.97 $19,572,875,917.36
Oct 2024 $19,572,875,917.36 $1,227,890,193.29 $1,282,384,026.44 $19,518,382,084.21