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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 />May 2013
<br />69,445,667
<br />0.245
<br />249
<br />May 2012
<br />64,079,655
<br />0.363
<br />224
<br />Change
<br />+5,366,012
<br />-0.118
<br />+25
<br />June 2013
<br />65,386,769
<br />0.244
<br />278
<br />June 2012
<br />62,597,615
<br />0.358
<br />270
<br />Change
<br />+2,789,154
<br />-0.114
<br />+8
<br />July 2013
<br />53,785,096
<br />0.267
<br />265
<br />July 2012
<br />59,492,950
<br />0.363
<br />243
<br />Change
<br />-5,707,854
<br />-0.096
<br />+22
<br />August 2013
<br />51,415,613
<br />0.271
<br />270
<br />August 2012
<br />60,179,856
<br />0.377
<br />257
<br />Change
<br />-8,764,243
<br />-0.106
<br />+13
<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 />
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