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<br />POOLED MONEY INVESTMENT ACCOUNT
<br />a -.yel
<br />FIONA MA, CPA
<br />CALIFORNIA STATE TREASURER
<br />SUMMARY OF INVESTMENT DATA
<br />(DOLLARS IN THOUSANDS)
<br />Average Life
<br />Average Daily Portfolio l$)
<br />Effective Yield(%)
<br />(Month End in Days)
<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 />January 2019
<br />87,925,092
<br />2.355
<br />188
<br />January 2018
<br />77,116,332
<br />1.350
<br />179
<br />Change
<br />+10,808,760
<br />+1.005
<br />+9
<br />February 2019
<br />91,634,452
<br />2.392
<br />184
<br />February 2018
<br />78,210,325
<br />1.412
<br />172
<br />Change
<br />+13,424,127
<br />+0.98
<br />+12
<br />March 2019
<br />87,480,865
<br />2.436
<br />179
<br />March 2018
<br />75,304,880
<br />1.524
<br />183
<br />Change
<br />+12,175,985
<br />+0.912
<br />-4
<br />April 2019
<br />92,688,351
<br />2.445
<br />179
<br />April 2018
<br />79,221,595
<br />1.661
<br />184
<br />Change
<br />+13,466,756
<br />+0.784
<br />-5
<br />
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