Local Agency Investment Fund

Prior Month Daily Rates

Date Daily Quarter to Date Average Maturity
12/01/17 1.19 1.16 190
12/02/17 1.19 1.16 190
12/03/17 1.19 1.16 190
12/04/17 1.19 1.16 192
12/05/17 1.20 1.16 190
12/06/17 1.20 1.16 189
12/07/17 1.21 1.16 188
12/08/17 1.21 1.16 191
12/09/17 1.21 1.16 191
12/10/17 1.21 1.16 191
12/11/17 1.21 1.16 189
12/12/17 1.22 1.16 191
12/13/17 1.22 1.16 190
12/14/17 1.23 1.17 188
12/15/17 1.23 1.17 188
12/16/17 1.23 1.17 188
12/17/17 1.23 1.17 188
12/18/17 1.23 1.17 184
12/19/17 1.24 1.17 182
12/20/17 1.25 1.17 184
12/21/17 1.26 1.17 185
12/22/17 1.26 1.17 191
12/23/17 1.26 1.17 191
12/24/17 1.26 1.18 191
12/25/17 1.26 1.18 191
12/26/17 1.28 1.18 186
12/27/17 1.28 1.18 183
12/28/17 1.30 1.18 186
12/29/17 1.30 1.18 177
12/30/17 1.30 1.18 177
12/31/17 1.30 1.18 186