Fiscal Year 2012
| Date |
Average Balance |
LGIP rate |
Fed Funds |
iMoneyNet |
WAM |
| Jul-11 |
$9,053,513,738.71 |
0.15% |
0.25% |
0.01% |
46 |
| Aug-11 |
$8,880,406,875.46 |
0.17% |
0.25% |
0.01% |
43 |
| Sep-11 |
$9,439,609,949.43 |
0.13% |
0.25% |
0.01% |
38 |
| Oct-11 |
$9,395,658,085.99 |
0.11% |
0.25% |
0.01% |
36 |
| Nov-11 |
$10,404,634,934.90 |
0.15% |
0.25% |
0.01% |
41 |
| Dec-11 |
$9,121,601,125.22 |
0.13% |
0.25% |
0.02% |
32 |
| Jan-12 |
8,820,862,871.09 |
0.12% |
0.25% |
0.02% |
34 |
| Feb-12 |
$8,576,204,065.59 |
0.14% |
0.25% |
0.01% |
42 |
| Mar-12 |
$8,336,525,242.55 |
0.13% |
0.25% |
0.01%/td>
| 46 |
| Apr-12 |
|
|
|
|
|
| May-12 |
|
|
|
|
|
| June-12 |
|
|
|
|
|