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Week of October 3

U.S. Treasury Rates: October 8, 2021, as of 9:16 am MT

Please note: Monday, October 11, 2021, is a holiday.

Indicative rates only. Past performance is no guarantee for future results. Your actual return is dependent on the amount and time that you are invested in the LGIP. This does not constitute an offer to buy or sell securities. Participation is subject to qualification requirements.

30-Day U.S. Treasury Bill	0.008%
60-Day U.S. Treasury Bill	0.068%
90-Day U.S. Treasury Bill	0.043%
120-Day U.S. Treasury Bill	0.043%
150-Day U.S. Treasury Bill	0.043%
182-Day U.S. Treasury Bill	0.056%
272-Day U.S. Treasury Bill	0.056%
1-Year U.S. Treasury Bill	0.089%
2-Year U.S. Treasury Note	0.306%

LGIP Participant Rates: October 8, 2021, as of 7:32 am MT

LGIP Current Daily Net	0.061%
LGIP Current Daily Gross	0.111%
30-Day Net	0.056%
30-Day Gross	0.106%

Overnight Repurchase Agreement Rate: October 8, 2021, as of 7:31 am MT

Overnight Repo

0.05%