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Investment Policy Attachment 3
Attachment 3 LAIF PCIF UPTIF 1 YR T-BILL October 2017 1.14% 1.46% 1.56% 1.39% November 2017 1.17% 1.54% 1.61% 1.57% December 2017 1.24% 1.32% 1.63% 1.70% January 2018 1.35% 1.63% 1.73% 1.85% February 2018 1.41% 1.77% 1.86% 2.01% March 2018 1.52% 1.66% 2.03% 2.03% April 2018 1.66% 1.81% 2.20% 2.17% May 2018 1.76% 1.94% 2.35% 2.16% June 2018 1.85% 1.85% 2.50% 2.25% July 2018 1.94% 1.83%* 2.58% 2.35% August 2018 2.00% 1.83%* 2.58% 2.38% September 2018 2.06% 1.83%* 2.60% 2.49% 12 Month Average Yield 1.59%1.66%2.10%2.03% *Placer County Investment Fund (PCIF) estimated earnings. Truckee Donner PUD Investment Funds 12 Months History