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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