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
