Cities Index.
LAIF Investment Statements September 2023

Menifee City Council
November 15, 2023

Document
LAIF Investment Statements September 2023
Meeting
November 15, 2023
Body
Menifee City Council
Original file
71 KB
Text extracted from the city's file for reading and search. Open the original on cityofmenifee.primegov.com. That file is the official record.

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
November 07, 2023
LAIF Home
PMIA Average Monthly
Yields

CITY OF MENIFEE

FINANCE
29714 HAUN ROAD
MENIFEE, CA 92586
Account Number:

September 2023 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 62,708,980.10
Total Withdrawal: 0.00 Ending Balance: 62,708,980.10

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