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BILL LOCKYER
<br />CALIFORNIA STATE TREASURER
<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 />September 2013
<br />53,684,560
<br />0.257
<br />239
<br />September 2012
<br />60,044,038
<br />0.348
<br />242
<br />Change
<br />-6,359,478
<br />-0.091
<br />-3
<br />October 2013
<br />52,873,255
<br />0.266
<br />220
<br />October 2012
<br />59,560,874
<br />0.340
<br />229
<br />Change
<br />-6,687,619
<br />-0.074
<br />-9
<br />November 2013
<br />54,741,194
<br />0.263
<br />212
<br />November 2012
<br />60,140,520
<br />0.324
<br />228
<br />Change
<br />-5,399,326
<br />-0.061
<br />-16
<br />December 2013
<br />54,176,882
<br />0.264
<br />209
<br />December 2012
<br />58,927,396
<br />0.326
<br />208
<br />Change
<br />-4,750,514
<br />-0.062
<br />+1
<br />January 2014
<br />54,485,102
<br />0.244
<br />221
<br />January 2013
<br />58,322,531
<br />0.300
<br />226
<br />Change
<br />-3,837,429
<br />-0.056
<br />-5
<br />February 2014
<br />54,642,524
<br />0.236
<br />208
<br />February 2013
<br />57,914,049
<br />0.286
<br />217
<br />Change
<br />-3,271,525
<br />-0.050
<br />-9
<br />March 2014
<br />54,105,397
<br />0.236
<br />185
<br />March 2013
<br />56,529,971
<br />0.285
<br />213
<br />Change
<br />-2,424,574
<br />-0.049
<br />-28
<br />April 2014
<br />56,873,022
<br />0.233
<br />199
<br />April 2013
<br />63,018,875
<br />0.264
<br />240
<br />Change
<br />-6,145,853
<br />-0.031
<br />-41
<br />
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