LGIP rates were previously displayed on a 360-day basis. As of September 2009, we display rates on a 365-day basis to comply with the industry standard.

2019

Fiscal Year 2019

Date Average Balance LGIP rate Fed Funds iMoneyNet WAM
Jul -18 $16,075,556,719.41 1.99% 1.91% 1.95% 32
Aug -18 $14,949,979,507.03 2.02% 1.91% 1.70% 31
Sep -18 $14,680,674,742.03 2.07% 1.95% 1.69% 31
Oct -18 $15,121,958,670.15 2.24% 2.19% 1.85% 41
2018

Fiscal Year 2018

Date Average Balance LGIP rate Fed Funds iMoneyNet WAM
Jun-17 $14,823,490,442.28 0.99% 1.04% 0.58% 26
Jul-17 $13,682,403,994.77 1.08% 1.15% 0.68% 40
Aug-17 $13,010,223,329.71 1.12% 1.16% 0.70% 30
Sep-17 $12,318,747,989.63 1.14% 1.15% 0.72% 38
Oct-17 $12,844,745,154.19 1.15% 1.15% 0.74% 36
Nov-17 $14,495,366,158.92 1.16% 1.60% 0.77% 35
Dec-17 $13,072,773,951.85 1.29% 1.30% 0.89% 35
Jan -18 $12,569,112,546.77 1.44% 1.41% 1.01% 37
Feb -18 $11,748,357,580.16 1.48% 1.42% 1.06% 42
Mar -18 $11,651,607,714.14 1.58% 1.51% 1.22% 37
Apr -18 $12,883,247,877.17 1.72% 1.69% 1.37% 37
May -18 $15,435,109,264.77 1.80% 1.70% 1.42% 31
Jun -18 $15,815,815,023.46 1.89% 1.82% 1.52% 33
2017

Fiscal Year 2017

Date Average Balance LGIP Gross 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
2016

Fiscal Year 2016

Date Average Balance LGIP 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
2015

Fiscal Year 2015

Date Average Balance LGIP 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
2014

Fiscal Year 2014

Date Average Balance LGIP 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
2013

Fiscal Year 2013

Date Average Balance LGIP rate Fed Funds iMoneyNet WAM
Jul-12 $9,057,568,392.38 0.17% 0.25% 0.01% 44
Aug-12 $8,841,335,484.75 0.18% 0.25% 0.01% 47
Sep-12 $8,867,254,830.07 0.18% 0.25% 0.01% 44
Oct-12 $8,910,207,087.45 0.17% 0.25% 0.01% 50
Nov-12 $10,291,618,419.39 0.18% 0.25% 0.01% 60
Dec-12 $9,090,996,433.67 0.23% 0.25% 0.01% 50
Jan-13 $8,765,493,290.74 0.17% 0.25% 0.01% 60
Feb-13 $8,615,467,090.48 0.17% 0.25% 0.01% 59
Mar-13 $8,820,312,585.62 0.16% 0.25% 0.01% 58
Apr-13 $9,413,711,102.53 0.14% 0.25% 0.01% 52
May-13 $11,323,671,255.70 0.14% 0.25% 0.01% 60
June-13 $10,968,674,010.18 0.12% 0.25% 0.01% 60
2012

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 8,618,561,745.71 0.15% 0.25% 0.01% 49
May-12 10,011,818,105.21 0.14% 0.25% 0.01% 51
June-12 9,291,224,605.61 0.17% 0.25% 0.01% 40