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About
About Us
Contact Us
Julie A. Ellsworth State Treasurer
Current News
Frequently Asked Questions
Idaho Treasurers
Links to Additional Sites
State Holidays
Forms
Boards and Commissions
Banking
EFT Tax Payments
State Depository
Bid Opportunities
Warrant and Rotary Request
eBank
Debt Management
Idaho Bond Bank Authority (IBBA)
Idaho School Bond Guaranty (ISBG)
eBank
Tax Anticipation Note (TAN)
Credit Rating Enhancement Committee (CREC)
Investments
Diversified Bond Fund (DBF)
IDLE
Local Government Investment Pool (LGIP)
Millennium Fund
eBank
Bid Idaho
Unclaimed Property
Search Your Name
Claims
Holder Account Portal
Holder Reporting Updates
Holder Reporting Instructions
Forms and Links
FAQs
Reports
Legal Rate of Interest
Interest Earnings
Millennium Fund Cash Flow
Programs
IDeal - 529 College Savings Plan
Federal Distributions to Counties
Workers Compensation
LGIP Investment Rates
Investments
>
Local Government Investment Pool (LGIP)
>
LGIP Investment Rates
LGIP Investment Rates
2019
Year
Month
Distribution Yield
Participant NAV*
2019
January
2.48%
1.0044
* Participant NAV = Market Value + Accrued Income - Payables / Participant Shares
2018
Year
Month
Distribution Yield
Participant NAV*
2018
January
1.37%
1.0051
2018
February
1.49%
1.0028
2018
March
1.57%
1.0030
2018
April
1.69%
1.0035
2018
May
1.77%
1.0036
2018
June
1.88%
1.0033
2018
July
2.03%
1.0039
2018
August
2.18%
1.0030
2018
September
2.22%
1.0029
2018
October
2.27%
1.0031
2018
November
2.31%
1.0030
2018
December
2.38%
1.0023
* Participant NAV = Market Value + Accrued Income - Payables / Participant Shares
2017
Year
Month
Distribution Yield
Participant NAV*
2017
January
0.72%
1.0046
2017
February
0.82%
1.0040
2017
March
0.76%
1.0039
2017
April
0.99%
1.0041
2017
May
0.91%
1.0044
2017
June
0.98%
1.0034
2017
July
1.05%
1.0043
2017
August
1.13%
1.0035
2017
September
1.17%
1.0037
2017
October
1.20%
1.0040
2017
November
1.21%
1.0036
2017
December
1.24%
1.0030
* Participant NAV = Market Value + Accrued Income - Payables / Participant Shares
2016
Year
Month
Distribution Yield
Participant NAV*
2016
January
0.37%
2016
February
0.46%
2016
March
0.49%
2016
April
0.51%
2016
May
0.53%
1.0053
2016
June
0.53%
1.0048
2016
July
0.53%
1.0057
2016
August
0.55%
1.0041
2016
September
0.59%
1.0045
2016
October
0.63%
1.0048
2016
November
0.63%
1.0046
2016
December
0.66%
1.0038
* Participant NAV = Market Value + Accrued Income - Payables / Participant Shares
2015
Year
Month
Distribution Yield
2015
January
0.14%
2015
February
0.18%
2015
March
0.16%
2015
April
0.17%
2015
May
0.26%
2015
June
0.19%
2015
July
0.19%
2015
August
0.21%
2015
September
0.21%
2015
October
0.21%
2015
November
0.21%
2015
December
0.26%
2014
Year
Month
Distribution Yield
2014
January
0.08%
2014
February
0.12%
2014
March
0.09%
2014
April
0.10%
2014
May
0.11%
2014
June
0.13%
2014
July
0.12%
2014
August
0.12%
2014
September
0.13%
2014
October
0.12%
2014
November
0.14%
2014
December
0.13%
2013
Year
Month
Distribution Yield
2013
January
0.16%
2013
February
0.25%
2013
March
0.17%
2013
April
0.18%
2013
May
0.15%
2013
June
0.16%
2013
July
0.12%
2013
August
0.11%
2013
September
0.13%
2013
October
0.11%
2013
November
0.12%
2013
December
0.10%
2012
Year
Month
Distribution Yield
2012
January
0.19%
2012
February
0.22%
2012
March
0.19%
2012
April
0.20%
2012
May
0.20%
2012
June
0.20%
2012
July
0.21%
2012
August
0.22%
2012
September
0.23%
2012
October
0.21%
2012
November
0.21%
2012
December
0.19%
2011
Year
Month
Distribution Yield
2011
January
0.26%
2011
February
0.36%
2011
March
0.28%
2011
April
0.33%
2011
May
0.29%
2011
June
0.30%
2011
July
0.25%
2011
August
0.25%
2011
September
0.28%
2011
October
0.22%
2011
November
0.26%
2011
December
0.19%
2010
Year
Month
Distribution Yield
2010
January
0.22%
2010
February
0.20%
2010
March
0.19%
2010
April
0.19%
2010
May
0.23%
2010
June
0.21%
2010
July
0.20%
2010
August
0.41%
2010
September
0.28%
2010
October
0.23%
2010
November
0.30%
2010
December
0.23%
2009
Year
Month
Distribution Yield
2009
January
1.48%
2009
February
0.90%
2009
March
0.70%
2009
April
0.73%
2009
May
0.62%
2009
June
0.53%
2009
July
0.41%
2009
August
0.37%
2009
September
0.25%
2009
October
0.22%
2009
November
0.24%
2009
December
0.20%
2008
Year
Month
Distribution Yield
2008
January
4.41%
2008
February
3.84%
2008
March
3.41%
2008
April
2.99%
2008
May
2.77%
2008
June
2.71%
2008
July
2.48%
2008
August
2.56%
2008
September
2.67%
2008
October
2.50%
2008
November
2.52%
2008
December
2.18%
2007
Year
Month
Distribution Yield
2007
January
4.96%
2007
February
4.72%
2007
March
5.19%
2007
April
5.13%
2007
May
5.24%
2007
June
5.22%
2007
July
5.24%
2007
August
5.18%
2007
September
5.29%
2007
October
5.05%
2007
November
4.91%
2007
December
4.74%
2006
Year
Month
Distribution Yield
2006
January
3.35%
2006
February
3.66%
2006
March
4.00%
2006
April
4.01%
2006
May
4.05%
2006
June
4.36%
2006
July
4.33%
2006
August
4.90%
2006
September
4.68%
2006
October
4.09%
2006
November
5.44%
2006
December
4.79%
2005
Year
Month
Distribution Yield
2005
January
1.85%
2005
February
2.05%
2005
March
2.28%
2005
April
2.77%
2005
May
2.72%
2005
June
2.79%
2005
July
2.85%
2005
August
2.31%
2005
September
3.22%
2005
October
3.25%
2005
November
3.23%
2005
December
3.36%
Diversified Bond Fund (DBF)
IDLE
Local Government Investment Pool (LGIP)
Millennium Fund
eBank
Bid Idaho