|
�A.ivavesr�y
<br />POOLED MONEY INVESTMENT ACCOUNT
<br />P
<br />a r
<br />FIONA MA, CPA
<br />CALIFORNIA STATE TREASURER
<br />SUMMARY OF INVESTMENT DATA
<br />(DOLLARS IN THOUSANDS)
<br />Average Life
<br />Avera a Daily Portfolio
<br />Effective Yield (%)
<br />(Month End in Days)
<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 />May 2019
<br />98,188,226
<br />2.449
<br />180
<br />May 2018
<br />82,340,350
<br />1.755
<br />190
<br />Change
<br />+15,847,876
<br />+0.694
<br />-10
<br />June 2019
<br />102,067,803
<br />2.428
<br />173
<br />June 2018
<br />87, 092, 802
<br />1.854
<br />193
<br />Change
<br />+14,975,001
<br />+0.574
<br />-20
<br />July 2019
<br />104,297,548
<br />2.379
<br />182
<br />July 2018
<br />89,340,659
<br />1.944
<br />194
<br />Change
<br />+14,956,889
<br />+0.435
<br />-12
<br />August 2019
<br />95,993,258
<br />2.341
<br />179
<br />August 2018
<br />87,977,888
<br />1.998
<br />191
<br />Change
<br />+8,015,370
<br />+0.343
<br />-12
<br />
|