Pooled Money Investment Account (PMIA), Time Deposit Program, and
Local Agency Investment Fund (LAIF) Information

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Pooled Money Investment Account

Market Value of PMIA Funds*

Line chart comparing market value of PMIA funds with BV
*as of dates indicated

PMIA Portfolio Composition - 10/31/14
Total: $57.5 Billion
(chart dollars in millions)

Pie chart showing PMIA portfolio composition

Line chart showing average monthly yield comparison

Time Deposit Program
Participation Information as of 10/31/14

Institution Size # of Institutions Total Deposits
Total Assets % of TD Program % of TD Program
< $5 billion 80.9% 49.5%
$5-10 billion 7.4% 21.7%
$10-20 billion 2.9% 2.8%
$20-50 billion 2.9% 9.5%
> $50 billion 5.9% 16.5%

LAIF Participation as of 10/31/14

Pie chart showing LAIF participation

LAIF Balance by Type as of 10/31/14
Total $19.2 billion
(chart dollars in millions)

Pie chart showing LAIF Balance by Type