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tA.x%V ES <br />sPOOLED MONEY INVESTMENT ACCOUNT <br />`�'Y,,1tIIuyat� <br />FIONA MA, CPA <br />CALIFORNIA STATE TREASURER <br />SUMMARY OF INVESTMENT DATA <br />(DOLLARS IN THOUSANDS) <br />Average Life <br />Average Daily Portfoli <br />Effective Yield (%) <br />(Month End in Days) <br />April 2020 <br />9573787741 <br />1.648 <br />189 <br />April 2019 <br />9276887351 <br />2.445 <br />179 <br />Change <br />+216907390 <br />-0.797 <br />+10 <br />May 2020 <br />9972037542 <br />1.363 <br />191 <br />May 2019 <br />9871887226 <br />2.449 <br />180 <br />Change <br />+110151316 <br />-1.086 <br />+11 <br />June 2020 <br />9970887916 <br />1.217 <br />191 <br />June 2019 <br />10270677803 <br />2.428 <br />173 <br />Change <br />-239783887 <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 />+312977732 <br />-1.459 <br />-5 <br />August 2020 <br />11370841803 <br />0.784 <br />157 <br />August 2019 <br />9579937258 <br />2.341 <br />179 <br />Change <br />+1710911545 <br />-1.557 <br />-22 <br />September 2020 <br />110, 543, 096 <br />0.685 <br />169 <br />September 2019 <br />9676537894 <br />2.280 <br />185 <br />Change <br />+1378891202 <br />-1.595 <br />-16 <br />October 2020 <br />10315737622 <br />0.620 <br />177 <br />October 2019 <br />9072521457 <br />2.190 <br />203 <br />Change <br />+1313211165 <br />-1.57 <br />-26 <br />November 2020 <br />10276987725 <br />0.576 <br />171 <br />November 2019 <br />8872847891 <br />2.103 <br />218 <br />Change <br />+141413,834 <br />-1.527 <br />-47 <br />