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Local Agency Investment Fund

Monthly Balances

  Beginning Balance Deposits Withdrawals Month End Balance
Sep 2011 $23,007,788,858.72 $1,672,785,068.46 $2,243,546,103.94 $22,437,027,823.24
Oct 2011 $22,437,027,823.24 $1,482,468,727.50 $2,154,149,511.14 $21,765,347,039.60
Nov 2011 $21,765,347,039.60 $1,678,050,998.69 $1,936,604,847.51 $21,506,793,190.78
Dec 2011 $21,506,793,190.78 $3,300,916,196.26 $2,093,688,486.56 $22,714,020,900.48
Jan 2012 $22,714,020,900.48 $3,286,018,054.29 $4,256,007,548.41 $21,744,031,406.36
Feb 2012 $21,744,031,406.36 $1,782,014,675.42 $1,869,447,897.87 $21,656,598,183.91
Mar 2012 $21,656,598,183.91 $1,523,665,547.61 $2,082,345,098.65 $21,097,918,632.87
Apr 2012 $21,097,918,632.87 $2,361,394,575.68 $1,498,622,557.02 $21,960,690,651.53
May 2012 $21,960,690,651.53 $2,200,005,000.00 $1,833,452,651.28 $22,327,243,000.25
Jun 2012 $22,327,243,000.25 $1,846,084,355.35 $2,285,577,240.24 $21,887,750,115.36
Jul 2012 $21,887,750,115.36 $1,786,420,946.43 $2,267,439,808.20 $21,406,731,253.59
Aug 2012 $21,406,731,253.59 $1,581,539,211.54 $2,264,705,902.12 $20,723,564,563.01
Sep 2012 $20,723,564,563.01 $1,336,063,495.05 $1,666,418,626.84 $20,393,209,431.22
Oct 2012 $20,393,209,431.22 $1,362,962,599.90 $1,790,916,067.90 $19,965,255,963.22
Nov 2012 $19,965,255,963.22 $1,349,315,000.00 $1,661,687,671.03 $19,652,883,292.19
Dec 2012 $19,652,883,292.19 $2,643,523,548.91 $1,970,640,823.24 $20,325,766,017.86
Jan 2013 $20,325,766,017.86 $2,920,663,334.88 $1,770,795,726.15 $21,475,633,626.59
Feb 2013 $21,475,633,626.59 $1,124,452,000.00 $1,745,884,559.13 $20,854,201,067.46
Mar 2013 $20,854,201,067.46 $1,115,630,948.80 $1,705,980,100.95 $20,263,851,915.31
Apr 2013 $20,263,851,915.31 $2,715,359,944.14 $1,403,747,371.76 $21,575,464,487.69
May 2013 $21,575,464,487.69 $2,211,559,000.00 $2,244,784,070.54 $21,542,239,417.15
Jun 2013 $21,542,239,417.15 $2,166,716,870.09 $2,496,710,454.40 $21,212,245,832.84
Jul 2013 $21,212,245,832.84 $1,353,669,346.97 $2,242,632,290.75 $20,323,282,889.06
Aug 2013 $20,323,282,889.06 $1,496,418,310.77 $2,072,336,404.85 $19,747,364,794.98
Sep 2013 $19,747,364,794.98 $1,234,947,808.78 $1,698,012,991.35 $19,284,299,612.41
Oct 2013 $19,284,299,612.41 $1,451,236,375.03 $1,845,570,546.06 $18,889,965,441.38
Nov 2013 $18,889,965,441.38 $1,357,107,000.00 $1,506,301,500.97 $18,740,770,940.41
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