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D�0tN.VFST,y.A
<br />POOLED MONEY INVESTMENT ACCOUNT
<br />n.� Y
<br />�1'11C41Wt+Y
<br />JOHN CHIANG
<br />CALIFORNIA STATE TREASURER
<br />SUMMARY OF INVESTMENT DATA
<br />(DOLLARS IN THOUSANDS)
<br />Average Life
<br />Average Dail Portfolio
<br />Effective Yield %
<br />Month End in Days)
<br />November 2016
<br />68,584,723
<br />0.678
<br />167
<br />November 2015
<br />62,247,140
<br />0.374
<br />183
<br />Change
<br />+6,337,583
<br />+0.304
<br />-16
<br />December 2016
<br />68,450,423
<br />0.719
<br />171
<br />December 2015
<br />61,750,456
<br />0.400
<br />179
<br />Change
<br />+6,699,967
<br />+0.319
<br />-8
<br />January 2017
<br />69,697,101
<br />0.751
<br />180
<br />January 2016
<br />64,351,061
<br />0.446
<br />167
<br />Change
<br />+5,346,040
<br />+0.305
<br />+13
<br />February 2017
<br />68,284,159
<br />0.777
<br />186
<br />February 2096
<br />64,724,907
<br />0.467
<br />159
<br />Change
<br />+3,559,252
<br />+0.310
<br />+27
<br />March 2017
<br />69,451,955
<br />0.821
<br />180
<br />March 2016
<br />63,160,799
<br />0.506
<br />146
<br />Change
<br />+6,291,156
<br />+0.315
<br />+34
<br />April 2017
<br />71,885,273
<br />0.884
<br />188
<br />April 2016
<br />64, 957, 904
<br />0.525
<br />164
<br />Change
<br />+6,927,369
<br />+0.359
<br />+24
<br />May 2017
<br />72,289,251
<br />0.925
<br />186
<br />May 2016
<br />68,336,388
<br />0.552
<br />167
<br />Change
<br />+3,952,863
<br />+0.373
<br />+19
<br />June 2017
<br />74,934,008
<br />0.978
<br />194
<br />June 2016
<br />72,001,603
<br />0.576
<br />167
<br />Change
<br />+2,932,405
<br />+0,402
<br />+27
<br />
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