HomeMy WebLinkAbout12c Investment Policy Attachment 3LAIF PCIF UPTIF 1 YR T-BILL
October 2016 0.65%1.27%1.10%0.64%
November 2016 0.68%1.35%1.12%0.77%
December 2016 0.72%1.21%1.15%0.81%
January 2017 0.75%1.32%1.18%0.82%
February 2017 0.78%1.55%1.20%0.86%
March 2017 0.82%1.41%1.22%1.01%
April 2017 0.88%1.44%1.26%1.05%
May 2017 0.93%1.41%1.29%1.14%
June 2017 0.98%1.43%1.34%1.21%
July 2017 1.05%1.48%1.41%1.20%
August 2017 1.08%1.48%1.48%1.20%
September 2017 1.11%1.48%1.53%1.27%
October 2017 1.14%1.46%1.56%1.39%
12 Month Average Yield 0.91%1.42%1.31%1.06%
Truckee Donner PUD
Investment Funds
12 Months History