Investment Division
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Pooled Money Investment Account
Market Value of PMIA Funds*
*as of dates indicated
PMIA Portfolio Composition - 1/31/2020
Total: $100.6 Billion
(chart dollars in millions)
Time Deposit Program
Time Deposit Program Participation Information as of 1/31/2020
| Institution Size | # of Institutions | Total Deposits |
|---|---|---|
| Total Assets | % of TD Program | % of TD Program |
| < $5 billion | 82.6% | 53.9% |
| $5-10 billion | 8.7% | 15.6% |
| $10-20 billion | 5.8% | 20.2% |
| $20-50 billion | 2.9% | 10.3% |
| > $50 billion | 0.0% | 0.0% |
Local Agency Investment Fund
LAIF Participation as of 1/31/2020
2,365 Agencies
LAIF Balance by Type as of 1/31/2020
Total $28.4 billion
(chart dollars in millions)
