Laserfiche WebLink
POOLED MONEY INVESTMENT ACCOUNT <br />Ze <br />1 <br />�1roUliit�' <br />FIONA MA, CPA <br />CALIFORNIA STATE TREASURER <br />SUMMARY OF INVESTMENT DATA <br />(DOLLARS IN THOUSANDS) <br />Average Life <br />Average Daily Portfolio_M <br />Effective Yield (%) <br />(Month End in Days) <br />October 2020 <br />10335731622 <br />0.620 <br />177 <br />October 2019 <br />9072527457 <br />2.190 <br />203 <br />Change <br />+1313211165 <br />-1.57 <br />-26 <br />November 2020 <br />10276981725 <br />0.576 <br />171 <br />November 2019 <br />8812841891 <br />2.103 <br />218 <br />Change <br />+1434135834 <br />-1.527 <br />-47 <br />December 2020 <br />10375371524 <br />0.540 <br />165 <br />December 2019 <br />8779221091 <br />2.043 <br />226 <br />Change <br />+1516151433 <br />-1.503 <br />-61 <br />January 2021 <br />11511321308 <br />0.458 <br />188 <br />January 2020 <br />95, 083, 825 <br />1.967 <br />215 <br />Change <br />+2010481483 <br />-1.509 <br />-27 <br />February 2021 <br />12417231382 <br />0.407 <br />198 <br />February 2020 <br />10014141093 <br />1.912 <br />216 <br />Change <br />+2413091289 <br />-1.505 <br />-18 <br />March 2021 <br />1241498)850 <br />0.357 <br />220 <br />March 2020 <br />9875357446 <br />1.787 <br />208 <br />Change <br />+2519633404 <br />-1.43 <br />+12 <br />April 2021 <br />131, 543, 808 <br />0.339 <br />256 <br />April 2020 <br />9573781741 <br />1.648 <br />189 <br />Change <br />+3611651067 <br />-1.309 <br />+67 <br />May 2021 <br />14318117257 <br />0.315 <br />287 <br />May 2020 <br />9912031542 <br />1.363 <br />191 <br />Change <br />+4416071715 <br />-1.048 <br />+96 <br />