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POOLED MONEY INVESTMENT ACCOUNT
<br />FIONA MA, CPA
<br />CALIFORNIA STATE TREASURER
<br />SUMMARY OF INVESTMENT DATA
<br />(DOLLARS IN THOUSANDS)
<br />Average Life
<br />Average Daily Portfolio
<br />Effective Yield (1/6)
<br />(Month End in Days)
<br />September 2019
<br />96,653,894
<br />2.280
<br />185
<br />September 2018
<br />88,285,270
<br />2.063
<br />193
<br />Change
<br />+8,368,624
<br />+0.217
<br />-8
<br />October 2019
<br />90,252,457
<br />2.190
<br />203
<br />October 2018
<br />84,964,016
<br />2.144
<br />201
<br />Change
<br />+5,288,441
<br />+0.046
<br />+2
<br />November 2019
<br />88,284,891
<br />2.103
<br />218
<br />November 2018
<br />82,706,709
<br />2.208
<br />207
<br />Change
<br />+5,578,182
<br />-0.105
<br />+11
<br />December 2019
<br />87,922,091
<br />2.043
<br />226
<br />December 2018
<br />80,506,964
<br />2.291
<br />192
<br />Change
<br />+7,415,127
<br />-0.248
<br />+34
<br />January 2020
<br />95,083,825
<br />1.967
<br />215
<br />January 2019
<br />87,925,092
<br />2.355
<br />188
<br />Change
<br />+7,158,733
<br />-0.388
<br />+27
<br />February 2020
<br />100,414,093
<br />1.912
<br />216
<br />February 2019
<br />91,634,452
<br />2.392
<br />184
<br />Change
<br />+8,779,641
<br />-0.48
<br />+32
<br />March 2020
<br />98,535,446
<br />1.787
<br />208
<br />March 2019
<br />87,480,865
<br />2.436
<br />179
<br />Change
<br />+11,054,581
<br />-0.649
<br />+29
<br />April 2020
<br />95,378,741
<br />1.648
<br />189
<br />April 2019
<br />92,688,351
<br />2.445
<br />179
<br />Change
<br />+2,690,390
<br />-0.797
<br />+10
<br />
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