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<br />POOLED MONEY INVESTMENT ACCOUNT
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<br />FIONA MA
<br />CALIFORNIA STATE TREASURER
<br />SUMMARY OF INVESTMENT DATA
<br />(DOLLARS IN THOUSANDS)
<br />Average Life
<br />Average Daily Portfolio (S)
<br />Effective Yield
<br />(Month End in Days)
<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 />September 2018
<br />88,285,270
<br />2.063
<br />193
<br />September 2017
<br />75,277,803
<br />1.111
<br />190
<br />Change
<br />+13,007,467
<br />+0.952
<br />+3
<br />October 2018
<br />84,964,016
<br />2.144
<br />201
<br />October 2017
<br />70,683,057
<br />1.143
<br />184
<br />Change
<br />+14,280,959
<br />+1.001
<br />+17
<br />November 2018
<br />82,706,709
<br />2.208
<br />207
<br />November 2017
<br />66,393,576
<br />1.172
<br />180
<br />Change
<br />+16,313,133
<br />+1.036
<br />+27
<br />December 2018
<br />80,506,964
<br />2.291
<br />192
<br />December 2017
<br />68,111,894
<br />1.239
<br />186
<br />Change
<br />+12,395,070
<br />+1.052
<br />+6
<br />
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