HomeMy WebLinkAbout15 3 Attachment Investment Policy Attachment 3
LAIF PCIF UPTIF 1 YR T-BILL
November 2015 0.37%1.17%0.68%0.48%
December 2015 0.40%1.12%0.72%0.61%
January 2016 0.45%1.27%0.75%0.44%
February 2016 0.47%1.20%0.78%0.60%
March 2016 0.51%1.30%0.82%0.58%
April 2016 0.53%1.19%0.85%0.55%
May 2016 0.55%1.25%0.90%0.66%
June 2016 0.58%1.26%0.91%0.44%
July 2016 0.59%1.27%0.94%0.49%
August 2016 0.61%1.34%1.00%0.59%
September 2016 0.63%1.29%1.06%0.57%
October 2016 0.65%1.27%1.10%0.64%
12 Month Average Yield 0.53%1.24%0.88%0.55%
Truckee Donner PUD
Investment Funds
12 Months History