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JOHN CHIANG
<br />R-
<br />CALIFORNIA STATE TREASURER
<br />t�
<br />POOLED MONEY INVESTMENT ACCOUNT
<br />SUMMARY OF INVESTMENT DATA
<br />(DOLLARS IN THOUSANDS)
<br />Average Daily Portfolio [$) Effective Yield
<br />August 2014 54,142,620 0.260
<br />August 2013 51,415,613 0.271
<br />Change +2,727,007 -0.011
<br />September 2014
<br />September 2013
<br />Change
<br />October 2014
<br />October 2013
<br />Change
<br />November 2014
<br />November 2013
<br />Change
<br />December 2014
<br />December 2013
<br />Change
<br />55,665,332
<br />53,684,560
<br />+1,980,772
<br />56,223,143
<br />52,873,255
<br />+3,349,888
<br />55,708,210
<br />54, 741,194
<br />+967,016
<br />57,071,779
<br />54,176, 882
<br />+2,894,897
<br />0.246
<br />0.257
<br />-0.011
<br />0.261
<br />0.266
<br />-0.005
<br />0.261
<br />.0.263
<br />-0.002
<br />0.267
<br />0.264
<br />+0.003
<br />Average Life
<br />LMonth End in Days)
<br />233
<br />270
<br />-37
<br />232
<br />239
<br />-7
<br />213
<br />220
<br />-7
<br />191
<br />212
<br />-21
<br />200
<br />209
<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 />February 2015
<br />58,156,827
<br />0.266
<br />208
<br />February 2014
<br />54,642,524
<br />0.236
<br />208
<br />Change
<br />+3,514,303
<br />+0,030
<br />0
<br />March 2015
<br />59,793,146
<br />0.278
<br />191
<br />March 2014
<br />54,105,397
<br />0.236
<br />185
<br />Change
<br />+5,687.749
<br />+0.042
<br />+6
<br />
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