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 |
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