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Bill Lockyer, California State Treasurer, Smart Investments for California's Future

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The Latest

  • Bill Dowell, Director of Investments
    Posted 2/13/13
  • PMIA/LAIF Investment Program Information
    Updated 1/27/12
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Home ->> PMIA-LAIF

Pooled Money Investment Account (PMIA) and
Local Agency Investment Fund
(LAIF)

PMIA

  • Overview
  • Board Members
  • Contact Information
  • Meeting Dates for 2013
  • Meeting Agendas and Minutes
  • Investment Policy
  • Explanation of Internal Borrowing Practices
  • Approved Investments
    • Commercial Paper Issuers
    • Corporate Bond Issuers
    • List of Approved Banks

Performance Reports

  • Summary of Investment Data
  • PMIA/LAIF Performance

Historical Rates and Costs

  • Average Monthly Yields
  • Average Annual Yields

Reporting Documents

  • Disclosure Statements
  • Market Valuation
  • Maturity Schedule
  • Monthly Reports
  • Quarterly Reports
  • Annual Reports
  • Independent Auditor's Report by Bureau of State Audits
    Excerpt from State Financial Report for the Fiscal Year Ending June 30, 2012

Time Deposit Program

  • Program Description
  • Contact Information
  • Program Documents

LAIF

  • Overview
  • Board Members
  • Contact Information
  • Meeting Agendas and Minutes
  • 2013 Calendar
  • Information for LAIF Participants
  • Forms
  • Monies Protected by Statute
  • Jarvis v. Connell Court of Appeal Decision

Performance Reports

  • PMIA/LAIF Performance
  • LAIF Monthly Balances

Historical Rates and Costs

  • LAIF Quarterly Apportionment Rates
  • LAIF Administrative Costs

Reporting Documents

  • Online Statements
  • Interest Statement
    Link to State Controller's Office Quarterly Interest Earnings Statement
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