Laserfiche WebLink
N%V ES <br />w4-':: �� POOLED MONEY INVESTMENT ACCOUNT <br />F I O NA MA, CPA <br />CALIFORNIA STATE TREASURER <br />SUMMARY OF INVESTMENT DATA <br />(DOLLARS IN THOUSANDS) <br />February 2024 <br />February 2023 <br />Change <br />March 2024 <br />March 2023 <br />Change <br />April 2024 <br />April 2023 <br />Change <br />May 2024 <br />May 2023 <br />Change <br />June 2024 <br />June 2023 <br />Change <br />July 2024 <br />July 2023 <br />Change <br />August 2024 <br />August 2024 <br />Change <br />Average Life <br />Average Daily Portfolio <br />Effective Yield <br />(Month End in Days) <br />167,478,769 <br />4.122 <br />218 <br />204,279,066 <br />2.624 <br />281 <br />-367800,297 <br />+1.498 <br />-63 <br />161)2379976 <br />4.232 <br />226 <br />196,251,054 <br />2.831 <br />275 <br />-35Y013,078 <br />+1.401 <br />-49 <br />166,160,485 <br />4.272 <br />227 <br />1863301,640 <br />2.870 <br />269 <br />-20,141,155 <br />+1.402 <br />-42 <br />166,591)716 <br />4.332 <br />233 <br />183,313,334 <br />2.993 <br />258 <br />-16,721,618 <br />+1.339 <br />-25 <br />173,192,258 <br />4.480 <br />217 <br />181,590)032 <br />3.167 <br />260 <br />-81397,774 <br />+1.313 <br />-43 <br />172,542$158 <br />4.516 <br />220 <br />175)726;963 <br />3.305 <br />251 <br />-31184,805 <br />+1.211 <br />-31 <br />166,698,390 <br />4.579 <br />221 <br />170,690,854 <br />3.434 <br />237 <br />-379921464 <br />+1.145 <br />-16 <br />