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

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  • LIAB Meeting Agendas and Minutes
  • Investment Protection Standards
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The Latest

  • Portfolio Composition: What Are These Loans?
    Posted 2/8/10
  • State Treasurer to Increase LAIF Deposit Limit
    Posted 10/29/09
  • New Investment Option Authorized For the Pool - Negotiable Order of Withdrawal (NOW) Accounts
    Posted 8/11/09
  • AB55 Loan Comments
    Posted 12/22/08
  • LAIF Deposits Are YOUR Money
    Posted 10/2/08
  • Zero WaMu Exposure
    Posted 9/26/08
  • Merrill, Lehman, AIG
    Posted 9/17/08
  • FNMA and FHLMC Federal Agencies Holdings in PMIA
    Posted 9/8/08
  • LAIF Statements Notice
    Posted 8/1/08
  • Sub Prime Statement
    Posted 11/21/07
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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 2010
  • Meeting Agendas and Minutes
  • Investment Policy
  • Expatriate Corporations Policy
    • Expatriate Corporations List
  • Time Deposit Program
  • 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, 2008

LAIF

  • Overview
  • Board Members
  • Contact Information
  • Meeting Agendas and Minutes
  • 2010 Calendar (Updated 2/5/10)
  • Answer Book
  • 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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