Local Agency Investment Fund

Monthly Balances

  Beginning Balance Deposits Withdrawals Month End Balance
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
Jul 2014 $21,119,834,294.46 $1,680,860,806.17 $2,462,442,663.44 $20,338,252,437.19
Aug 2014 $20,338,252,437.19 $1,442,502,000.00 $1,997,804,217.60 $19,782,950,219.59
Sep 2014 $19,782,950,219.59 $1,606,982,954.30 $2,003,018,623.41 $19,386,914,550.48
Oct 2014 $19,386,914,550.48 $1,464,718,155.85 $1,685,235,483.80 $19,166,397,222.53
Nov 2014 $19,166,397,222.53 $1,162,092,715.70 $1,492,559,748.46 $18,835,930,189.77
Dec 2014 $18,835,930,189.77 $2,486,845,889.62 $1,829,763,943.83 $19,493,012,135.56
Jan 2015 $19,493,012,135.56 $2,772,919,833.13 $1,371,042,601.66 $20,894,889,367.03
Feb 2015 $20,894,889,367.03 $1,331,376,000.00 $1,754,384,032.23 $20,471,881,334.80
Mar 2015 $20,471,881,334.80 $1,143,835,434.82 $1,491,143,170.49 $20,124,573,599.13
Apr 2015 $20,124,573,599.13 $2,450,388,883.38 $1,373,219,122.76 $21,201,743,359.75
May 2015 $21,201,743,359.75 $1,896,944,000.00 $1,541,186,465.26 $21,557,500,894.49
Jun 2015 $21,557,500,894.49 $2,058,886,885.93 $2,121,152,996.43 $21,495,234,783.99
Jul 2015 $21,495,234,783.99 $1,392,727,868.46 $2,632,591,709.73 $20,255,370,942.72
Aug 2015 $20,255,370,942.72 $1,638,805,369.98 $1,942,984,657.46 $19,951,191,655.24
Sep 2015 $19,951,191,655.24 $1,827,921,896.90 $1,807,229,393.96 $19,971,884,158.18
Oct 2015 $19,971,884,158.18 $1,522,592,594.11 $1,767,906,258.51 $19,726,570,493.78
Nov 2015 $19,726,570,493.78 $1,217,701,910.35 $1,590,951,119.89 $19,353,321,284.24
Dec 2015 $19,353,321,284.24 $2,660,385,204.09 $1,726,367,611.05 $20,287,338,877.28
Jan 2016 $20,287,338,877.28 $2,698,611,795.18 $1,646,357,963.84 $21,339,592,708.62
Feb 2016 $21,339,592,708.62 $1,698,161,025.00 $1,689,307,054.09 $21,348,446,679.53
Mar 2016 $21,348,446,679.53 $1,545,311,918.72 $1,772,260,496.52 $21,121,498,101.73
Apr 2016 $21,121,498,101.73 $2,535,775,004.92 $1,492,297,274.40 $22,164,975,832.25
May 2016 $22,164,975,832.25 $2,211,755,000.00 $1,842,293,487.15 $22,534,437,345.10