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Pooled Money Investment Account (PMIA) 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 - 1/31/12
$66.1 Billion

Pie chart showing PMIA portfolio composition

Line chart showing average monthly yield comparison

LAIF Participation as of 1/31/12

Pie chart showing LAIF participation

LAIF Balance by Type
(dollars in thousands)
$21,744,031

Pie chart showing LAIF Balance by Type