Investment Division
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Pooled Money Investment Account
Market Value of PMIA Funds*
*as of dates indicated
PMIA Portfolio Composition - 10/31/2021
Total: $174.8 Billion
(chart dollars in millions)
Time Deposit Program
Time Deposit Program Participation Information as of 10/31/2021
| Institution Size | # of Institutions | Total Deposits |
|---|---|---|
| Total Assets | % of TD Program | % of TD Program |
| < $5 billion | 72.5% | 38.5% |
| $5-10 billion | 11.8% | 23.3% |
| $10-20 billion | 9.8% | 23.5% |
| $20-50 billion | 3.9% | 7.1% |
| > $50 billion | 2.0% | 7.6% |
Local Agency Investment Fund
LAIF Participation as of 10/31/2021
2,394 Agencies
LAIF Balance by Type as of 10/31/2021
Total $35.3 billion
(chart dollars in millions)
