Local Agency Investment Fund

Prior Month Daily Rates

Date Daily Quarter to Date Average Maturity
08/01/17 1.08 1.05 193
08/02/17 1.08 1.05 195
08/03/17 1.08 1.05 194
08/04/17 1.08 1.05 193
08/05/17 1.08 1.06 193
08/06/17 1.08 1.06 193
08/07/17 1.08 1.06 192
08/08/17 1.08 1.06 191
08/09/17 1.08 1.06 189
08/10/17 1.08 1.06 188
08/11/17 1.08 1.06 189
08/12/17 1.08 1.06 189
08/13/17 1.08 1.06 189
08/14/17 1.08 1.06 187
08/15/17 1.08 1.06 186
08/16/17 1.08 1.06 188
08/17/17 1.08 1.06 189
08/18/17 1.09 1.06 187
08/19/17 1.09 1.06 187
08/20/17 1.09 1.06 187
08/21/17 1.09 1.06 185
08/22/17 1.09 1.06 183
08/23/17 1.09 1.06 181
08/24/17 1.09 1.06 181
08/25/17 1.09 1.06 180
08/26/17 1.09 1.07 180
08/27/17 1.09 1.07 180
08/28/17 1.09 1.07 178
08/29/17 1.09 1.07 178
08/30/17 1.09 1.07 177
08/31/17 1.10 1.07 179