Local Agency Investment Fund

Prior Month Daily Rates

Date Daily Quarter to Date Average Maturity
10/01/17 1.11 1.11 191
10/02/17 1.13 1.12 198
10/03/17 1.13 1.12 200
10/04/17 1.13 1.13 198
10/05/17 1.13 1.13 197
10/06/17 1.13 1.13 196
10/07/17 1.13 1.13 196
10/08/17 1.13 1.13 196
10/09/17 1.13 1.13 193
10/10/17 1.13 1.13 194
10/11/17 1.13 1.13 192
10/12/17 1.14 1.13 193
10/13/17 1.14 1.13 193
10/14/17 1.14 1.13 193
10/15/17 1.14 1.13 193
10/16/17 1.15 1.14 195
10/17/17 1.15 1.14 193
10/18/17 1.15 1.14 193
10/19/17 1.15 1.14 192
10/20/17 1.15 1.14 192
10/21/17 1.15 1.14 192
10/22/17 1.15 1.14 192
10/23/17 1.15 1.14 189
10/24/17 1.15 1.14 187
10/25/17 1.15 1.14 186
10/26/17 1.16 1.14 187
10/27/17 1.16 1.14 195
10/28/17 1.16 1.14 195
10/29/17 1.16 1.14 195
10/30/17 1.16 1.14 190
10/31/17 1.16 1.14 184