LGIP Monthly Yields

This page contains information on annual and monthly returns of the LGIP. For additional information on historical portfolio returns please contact OST.

Fiscal Year 2024

Date	Average Balance	LGIP Net Rate	Fed Funds	iMoney Net	WAM
Jul-23	$22,311,732,784.87	5.24%	5.33%	4.86%	26
Aug-23	$22,282,323,900.99	5.34%	5.33%	5.03%	17
Sep-23	$21,941,173,002.21	5.38%	5.33%	5.06%	12
Oct-23	$22,486,062,484.83	5.40%	5.33%	5.07%	12
Nov-23	$26,225,760,313.17	5.43%	5.33%	5.09%	18
Dec-23	$24,703,188,418.63	5.43%	5.33%	5.09%	16
Jan-24	$23,845,676,972.64	5.42%	5.33%	5.06%	11
Feb-24	$23,694,785,547.39	5.41%	5.33%	5.04%	20
Mar-24	$22,014,192,010.44	5.41%	5.33%	5.04%	23

Fiscal Year 2023

Date	Average Balance	LGIP Net Rate	Fed Funds	iMoneyNet	WAM
Jul-22	$23,683,461,377.45	1.61%	1.68%	1.25%	24
Aug-22	$23,204,038,453.13	2.25%	2.33%	1.85%	25
Sep-22	$21,722,372,683.94	2.56%	2.56%	2.17%	18
Oct-22	$21,491,967,045.20	3.03%	3.08%	2.70%	19
Nov-22	$23,712,986,644.68	3.76%	3.78%	3.36%	23
Dec-22	$21,344,509,167.72	4.12%	4.10%	3.69%	19
Jan-23	$20,255,986,942.73	4.40%	4.33%	3.97%	15
Feb-23	$19,580,740,124.57	4.61%	4.57%	4.22%	16
Mar-23	$19,004,996,888.18	4.76%	4.65%	4.34%	22
Apr-23	$21,676,754,351.81	4.93%	4.83%	4.49%	31
May-23	$24,211,380,624.97	5.15%	5.06%	4.69%	40
Jun-23	$22,649,394,216.24	5.20%	5.08%	4.81%	34

Fiscal Year 2022

Date	Average Balance	LGIP Net Rate	Fed Funds	iMoneyNet	WAM
Jul-21	$22,426,097,646.21	0.18%	0.10%	0.01%	35
Aug-21	$21,908,231,026.06	0.08%	0.09%	0.01%	43
Sep-21	$21,633,974,392.84	0.09%	0.08%	0.03%	50
Oct-21	$20,458,526,953.87	0.09%	0.08%	0.01%	54
Nov-21	$23,527,311,492.65	0.09%	0.08%	0.01%	46
Dec-21	$21,955,089,086.66	0.09%	0.08%	0.01%	34
Jan-22	$21,079,566,504.73	0.09%	0.08%	0.01%	26
Feb-22	$19,822,361,528.05	0.11%	0.08%	0.01%	21
Mar-22	$19,950,172,285.05	0.23%	0.20%	0.05%	29
Apr-22	$21,652,672,780.66	0.40%	0.33%	0.13%	26
May-22	$25,893,112,042.63	0.70%	0.77%	0.41%	22
Jun-22	$25,184,200,409.65	1.01%	1.21%	0.78%	14

Fiscal Year 2021

Date	Average Balance	LGIP Net Rate	Fed Funds	iMoneyNet	WAM
Jul -20	$22,269,748,548.85	0.31%	0.09%	0.04%	42
Aug-20	$21,970,940,711.81	0.26%	0.10%	0.03%	44
Sep-20	$20,869,394,428.54	0.21%	0.09%	0.02%	42
Oct-20	$20,801,555,041.27	0.19%	0.09%	0.02%	38
Nov-20	$23,839,875,475.88	0.16%	0.09%	0.02%	47
Dec-20	$21,950,684,849.77	0.16%	0.09%	0.02%	49
Jan-21	$20,796,351,273.46	0.14%	0.09%	0.01%	48
Feb-21	$20,289,112,213.17	0.13%	0.08%	0.02%	46
Mar-21	$20,450,766,396.21	0.11%	0.07%	0.02%	47
Apr-21	$21,436,654,361.43	0.10%	0.07%	0.02%	48
May-21	$24,141,611,047.50	0.08%	0.06%	0.01%	47
Jun-21	$23,430,249,974.65	0.08%	0.08%	0.01%	36

Fiscal Year 2020

Jul -19	$16,200,163,297.85	2.48%	2.40%	2.03%	45
Aug -19	$15,584,117,223.31	2.29%	2.13%	1.85%	52
Sep -19	$15,139,352,280.48	2.20%	2.04%	1.81%	47
Oct -19	$16,355,499,899.77	2.06%	1.83%	1.58%	49
Nov -19	$18,455,817,490.34	1.83%	1.55%	1.39%	57
Dec -19	$17,244,387,547.11	1.77%	1.55%	1.33%	51
Jan-20	$16,422,804,371.83	1.72%	1.55%	1.30%	45
Feb-20	$16,339,935,422.85	1.68%	1.58%	1.30%	45
Mar-20	$17,027,313,153.97	1.29%	0.65%	0.69%	50
Apr-20	$18,748,401,069.26	0.81%	0.05%	0.15%	55
May-20	$22,532,960,691.45	0.50%	0.05%	0.07%	54
Jun-20	$22,664,146,626.54	0.37%	0.08%	0.05%	50

Fiscal Year 2019

Date	Average Balance	LGIP Net Rate	Fed Funds	iMoneyNet	WAM
Jul -18	$16,075,556,719.41	1.98%	1.91%	1.60%	32
Aug -18	$14,949,979,507.03	2.01%	1.91%	1.63%	31
Sep -18	$14,680,674,742.03	2.06%	1.95%	1.69%	31
Oct -18	$15,121,958,670.15	2.23%	2.19%	1.85%	41
Nov -18	$16,666,945,067.37	2.28%	2.20%	1.91%	38
Dec -18	$15,615,441,485.31	2.37%	2.27%	2.01%	42
Jan – 19	$14,718,248,615.86	2.49%	2.40%	2.11%	41
Feb- 19	$13,950,602,274.56	2.51%	2.40%	2.11%	42
Mar- 19	$13,948,857,921.87	2.52%	2.41%	2.13%	44
April – 19	$14,498,517,233.02	2.54%	2.42%	2.13%	42
May – 19	$17,347,376,695.95	2.50%	2.39%	2.11%	48
Jun – 19	$17,091,643,801.41	2.51%	2.38%	2.07%	48

Fiscal Year 2018

Date	Average Balance	LGIP Net Rate	Fed Funds	iMoneyNet	WAM
Jul-17	$13,682,403,994.77	1.07%	1.15%	0.68%	40
Aug-17	$13,010,223,329.71	1.11%	1.16%	0.70%	30
Sep-17	$12,318,747,989.63	1.12%	1.15%	0.72%	38
Oct-17	$12,844,745,154.19	1.13%	1.15%	0.74%	36
Nov-17	$14,495,366,158.92	1.15%	1.16%	0.77%	35
Dec-17	$13,072,773,951.85	1.27%	1.30%	0.89%	35
Jan -18	$12,569,112,546.77	1.42%	1.41%	1.01%	37
Feb -18	$11,748,357,580.16	1.47%	1.42%	1.06%	42
Mar -18	$11,651,607,714.14	1.57%	1.51%	1.22%	37
Apr -18	$12,883,247,877.17	1.71%	1.69%	1.37%	37
May -18	$15,435,109,264.77	1.79%	1.70%	1.42%	31
Jun -18	$15,815,815,023.46	1.88%	1.82%	1.52%	31

Fiscal Year 2017

Date	Average Balance	LGIP Net Rate	Fed Funds	iMoneyNet	WAM
Jul-16	$12,194,132,980.86	0.49%	0.39%	0.11%	44
Aug-16	$11,732,888,162.23	0.49%	0.40%	0.11%	35
Sep-16	$11,639,470,535.97	0.52%	0.40%	0.15%	33
Oct-16	$12,392,946,044.27	0.48%	0.40%	0.12%	34
Nov-16	$14,241,781,865.10	0.47%	0.41%	0.13%	30
Dec-16	$12,893,272,818.28	0.51%	0.54%	0.20%	30
Jan-17	$12,962,952,021.51	0.64%	0.67%	0.26%	31
Feb-17	$12,179,935,908.41	0.64%	0.66%	0.27%	28
Mar-17	$12,219,409,837.10	0.71%	0.79%	0.34%	36
Apr-17	$12,699,077,697.22	0.84%	0.90%	0.44%	37
May-17	$15,173,749,929.48	0.87%	0.91%	0.47%	31
Jun-17	$14,823,490,442.28	0.99%	1.04%	0.58%	26

Fiscal Year 2016

Date	Average Balance	LGIP Net Rate	Fed Funds	iMoneyNet	WAM
July-15	$9,810,113,720.03	0.14%	0.13%	0.01%	45
Aug-15	$9,203,781,501.99	0.16%	0.13%	0.01%	41
Sep-15	$9,300,367,261.97	0.18%	0.14%	0.01%	37
Oct-15	$10,204,779,340.41	0.19%	0.12%	0.01%	36
Nov-15	$11,841,634,216.77	0.17%	0.12%	0.01%	37
Dec-15	$10,504,460,064.43	0.26%	0.24%	0.03%	35
Jan-16	$9,572,741,934.34	0.40%	0.34%	0.03%	30
Feb-16	$9,732,113,548.36	0.43%	0.38%	0.08%	29
Mar-16	$9,920,578,251.80	0.46%	0.36%	0.09%	32
Apr-16	$10,581,844,762.89	0.44%	0.37%	0.10%	40
May-16	$12,764,290,662.41	0.43%	0.37%	0.10%	39
Jun-16	$12,579,971,072.89	0.50%	0.38%	0.11%	35

Fiscal Year 2015

Date	Average Balance	LGIP Net rate	Fed Funds	iMoneyNet	WAM
July-14	$10,330,909.488.91	0.10%	0.09%	0.01%	54
Aug-14	$9,604,970,317.78	0.09%	0.09%	0.01%	48
Sep-14	$9,130,302,236.69	0.10%	0.09%	0.01%	43
Oct-14	$9,054,908,459.74	0.10%	0.09%	0.01%	56
Nov-14	$10,427,339,245.33	0.09%	0.09%	0.01%	50
Dec-14	$9,328,160,585.92	0.11%	0.12%	0.01%	43
Jan-15	$8,509,309,393.31	0.13%	0.11%	0.01%	36
Feb-15	$8,777,300,995.07	0.13%	0.11%	0.01%	61
Mar-15	$8,516,227,704.20	0.16%	0.01%	0.01%	52
Apr-15	$8,956,222,524.92	0.14%	0.12%	0.01%	53
May-15	$10,980,174,848.57	0.14%	0.12%	0.01%	54
Jun-15	$10,586,385,803.33	0.16%	0.13%	0.01%	36

Fiscal Year 2014

Date	Average Balance	LGIP Net Rate	Fed Funds	iMoneyNet	WAM
Jul-13	$10,361,643,167.39	0.12%	0.25%	0.01%	54
Aug-13	$10,067,379,934.61	0.12%	0.25%	0.01%	51
Sep-13	$9,617,798,067.64	0.12%	0.25%	0.01%	54
Oct-13	$9,578,984,294.98	0.12%	0.25%	0.01%	56
Nov-13	$10,595,048,583.26	0.12%	0.25%	0.01%	57
Dec-13	$9,635,781,892.14	0.13%	0.09%	0.01%	57
Jan-14	$9,725,278,341.97	0.11%	0.07%	0.01%	45
Feb-14	$9,560,916,239.12	0.11%	0.07%	0.01%	50
Mar-14	$9,530,518,617.99	0.11%	0.08%	0.01%	54
Apr-14	$10,022,852,521.07	0.10%	0.09%	0.01%	53
May-14	$11,689,358,215.54	0.09%	0.09%	0.01%	43
June-14	$11,253,531,244.07	0.09%	0.09%	0.01%	30