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

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