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<br />JOHN CHIANG
<br />CALIFORNIA STATE TREASURER
<br />SUMMARY OF INVESTMENT DATA
<br />(DOLLARS IN THOUSANDS)
<br />Average Life
<br />Averaue Daily Portfolio ($]
<br />Effective Yield i%]
<br />(Month End in Days)
<br />October 2017
<br />70,683,057
<br />1.143
<br />184
<br />October 2016
<br />66,701,931
<br />0.654
<br />163
<br />Change
<br />+3,981,126
<br />+0.489
<br />+21
<br />November 2017
<br />66,393,576
<br />1.172
<br />180
<br />November 2016
<br />68,584,723
<br />0.678
<br />167
<br />Change
<br />-2,191,147
<br />+0.494
<br />+13
<br />December 2017
<br />68,111,894
<br />1.239
<br />186
<br />December 2016
<br />68,450,423
<br />0.719
<br />171
<br />Change
<br />-338,529
<br />+0.520
<br />+15
<br />January 2018
<br />77,116,332
<br />1.350
<br />179
<br />January 2017
<br />69,697,101
<br />0.751
<br />180
<br />Change
<br />+7,419,231
<br />+0.599
<br />-1
<br />February 2018
<br />78,210,325
<br />1.412
<br />172
<br />February 2017
<br />68,284,159
<br />0.777
<br />186
<br />Change
<br />+9,926,166
<br />+0.635
<br />-14
<br />March 2018
<br />75,304,880
<br />1.524
<br />183
<br />March 2017
<br />69,451,955
<br />0.821
<br />180
<br />Change
<br />+5,852,925
<br />+0.703
<br />+3
<br />April 2018
<br />79,221,595
<br />1.661
<br />184
<br />April 2017
<br />71,885,273
<br />0.884
<br />188
<br />Change
<br />+7,336,322
<br />+0.777
<br />-4
<br />May 2018
<br />82,340,350
<br />1.755
<br />190
<br />May 2017
<br />72,289,251
<br />0.925
<br />186
<br />Change
<br />+10,051,099
<br />+0.830
<br />+4
<br />
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