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 - 3/31/17
Total: $71.9 Billion
(chart dollars in millions)

Pie chart showing PMIA portfolio composition

Line chart showing average monthly yield comparison

Time Deposit Program

Time Deposit Program Participation Information as of 3/31/2017

Institution Size # of Institutions Total Deposits
Total Assets % of TD Program % of TD Program
< $5 billion 84.6% 58.0%
$5-10 billion. 6.4% 8.9%
$10-20 billion. 3.9% 15.5%
$20-50 billion. 3.8% 12.1%
> $50 billion. 1.3% 5.5%

Local Agency Investment Fund

LAIF Participation as of 03/31/17
2,150 Agencies

Pie chart showing LAIF participation

LAIF Balance by Type as of 02/28/17

Total $21.4 billion
(chart dollars in millions)

Pie chart showing LAIF Balance by Type