Investment Division

PMIA logo                Time Deposits logo                LAIF logo

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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 - 8/31/16
Total: $69.7 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 8/31/16

Institution Size # of Institutions Total Deposits
Total Assets % of TD Program % of TD Program
< $5 billion 84.2% 55.8%
$5-10 billion 7.9% 15.3%
$10-20 billion 2.6% 10.5%
$20-50 billion 4.0% 12.6%
> $50 billion 1.3% 5.8%

Local Agency Investment Fund

LAIF Participation as of 8/31/16
2,461 Agencies

Pie chart showing LAIF participation

LAIF Balance by Type as of 8/31/16

Total $21.3 billion
(chart dollars in millions)

Pie chart showing LAIF Balance by Type