Investment Division

PMIA logo                Time Deposits logo                LAIF logo

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Pooled Money Investment Account

Market Value of PMIA Funds*

Line chart comparing market value of PMIA funds with BV
*as of dates indicated

PMIA Portfolio Composition - 03/31/2024
Total: $156.5 Billion
(chart dollars in millions)

Pie chart showing PMIA portfolio composition

Line chart showing average monthly yield comparison

Time Deposit Program

Time Deposit Program Participation Information as of 03/31/2024

Institution Size # of Institutions Total Deposits
Total Assets % of TD Program % of TD Program
< $5 billion 67.3% 36.0%
$5-10 billion 14.5% 22.7%
$10-20 billion 7.3% 13.3%
$20-50 billion 9.1% 22.1%
> $50 billion 1.8% 5.9%

Local Agency Investment Fund

LAIF Participation as of 03/31/24
2,346 Agencies

Pie chart showing LAIF participation

LAIF Balance by Type as of 03/31/2024

Total $21.0 billion
(chart dollars in millions)

Pie chart showing LAIF Balance by Type