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NF1 \NV ESTyCyr
<br />,pO pf,
<br />JOHN CHIANG
<br />CALIFORNIA STATE TREASURER
<br />SI 4
<br />fry'/uumR+�
<br />POOLED MONEY INVESTMENT ACCOUNT
<br />SUMMARY OF INVESTMENT DATA
<br />(DOLLARS IN THOUSANDS)
<br />Average Life
<br />Average Daily Portfolio ($)
<br />Effective Yield (%)
<br />(Month End in Days)
<br />June 2014
<br />62,996,039
<br />0.228
<br />232
<br />June 2013
<br />65,386,769
<br />0.244
<br />278
<br />Change
<br />-2,390,730
<br />-0.016
<br />-46
<br />July 2014
<br />58,776,541
<br />0.244
<br />247
<br />July 2013
<br />53,785,096
<br />0.267
<br />265
<br />Change
<br />+4,991,445
<br />-0.023
<br />-18
<br />August2014
<br />54,142,620
<br />0.260
<br />233
<br />August2013
<br />51,415,613
<br />0.271
<br />270
<br />Change
<br />+2,727,007
<br />-0.011
<br />-37
<br />September 2014
<br />55,665,332
<br />0.246
<br />232
<br />September 2013
<br />53,684,560
<br />0.257
<br />239
<br />Change
<br />+1,980,772
<br />-0.011
<br />-7
<br />October 2014
<br />56,223,143
<br />0.261
<br />213
<br />October 2013
<br />52,873,255
<br />0.266
<br />220
<br />Change
<br />+3,349,888
<br />-0.005
<br />-7
<br />November 2014
<br />55,708,210
<br />0.261
<br />191
<br />November 2013
<br />54,741,194
<br />0.263
<br />212
<br />Change
<br />+967,016
<br />-0.002
<br />-21
<br />December 2014
<br />57,071,779
<br />0.267
<br />200
<br />December 2013
<br />54,176,882
<br />0.264
<br />209
<br />Change
<br />+2,894,897
<br />+0.003
<br />-9
<br />January 2015
<br />58,272,038
<br />0.262
<br />198
<br />January 2014
<br />54,485,102
<br />0.244
<br />221
<br />Change
<br />+3,786,936
<br />+0.018
<br />-23
<br />
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