Laserfiche WebLink
�POOLED MONEY INVESTMENT ACCOUNT <br />'ltifl41"'. <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 M), <br />(Month End in Days) <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 />+71158,733 <br />-0.388 <br />+27 <br />February 2020 <br />100,4145093 <br />1.912 <br />216 <br />February 2019 <br />91,634,452 <br />2.392 <br />184 <br />Change <br />+81779,641 <br />-0.48 <br />+32 <br />March 2020 <br />981535,446 <br />1.787 <br />208 <br />March 2019 <br />87,480,865 <br />2.436 <br />179 <br />Change <br />+111054)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 />May 2020 <br />99,2031542 <br />1.363 <br />191 <br />May 2019 <br />98,188,226 <br />2.449 <br />180 <br />Change <br />+1,0151316 <br />-1.086 <br />+11 <br />June 2020 <br />99, 088, 916 <br />1.217 <br />191 <br />June 2019 <br />102, 067, 803 <br />2.428 <br />173 <br />Change <br />-21978,887 <br />-1.211 <br />+18 <br />July 2020 <br />107, 595, 280 <br />0.920 <br />177 <br />July 2019 <br />104, 297, 548 <br />2.379 <br />182 <br />Change <br />+33297,732 <br />-1.459 <br />-5 <br />August 2020 <br />113, 084, 803 <br />0.784 <br />157 <br />August 2019 <br />95,993,258 <br />2.341 <br />179 <br />Change <br />+17,091,545 <br />-1.557 <br />-22 <br />