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Local Agency Investment Fund
Answer Book
Table of Contents
- The Fund
- Board Members
- LAIF Participation Chart
- Selected Investment Data
- Description of Securities
- Market Valuation
- Maturity Schedule
- Source of Funds
- PMIA Investment Policy
- Monthly and Annual Yields
- Quarterly Apportionment Rates
- Administrative Costs
- How to Calculate Quarterly Earnings & Apportionment