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POOLED MONEY INVESTMENT ACCOUNT
<br />JOHN CHIANG
<br />CALIFORNIA STATE TREASURER
<br />SUMMARY OF INVESTMENT DATA
<br />(DOLLARS IN THOUSANDS)
<br />Average Life
<br />Averace Daily Portfolio ($)
<br />Effective Yield [%)
<br />Month End in Da
<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 />June 2018
<br />87,092,802
<br />1.854
<br />193
<br />June 2017
<br />74,934,008
<br />0.978
<br />194
<br />Change
<br />+12,158,794
<br />+0.876
<br />-1
<br />July 2018
<br />89,340,659
<br />1.944
<br />194
<br />July 2017
<br />76,806,123
<br />1.051
<br />192
<br />Change
<br />+12,534,536
<br />+0.893
<br />+2
<br />August 2018
<br />87,977,888
<br />1.998
<br />191
<br />August 2017
<br />73,821,155
<br />1.084
<br />179
<br />Change
<br />+14,156,733
<br />+0.914
<br />+12
<br />
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