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 - 02/28/2025
Total: $156.8 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 02/28/2025

Institution Size # of Institutions Total Deposits
Total Assets % of TD Program % of TD Program
< $5 billion 62.3% 31.9%
$5-10 billion 18.9% 29.5%
$10-20 billion 9.4% 13.8%
$20-50 billion 7.5% 19.7%
> $50 billion 1.9% 5.9%

Local Agency Investment Fund

LOCAL AGENCY INVESTMENT FUND
Participation as 03/31/25
2,335 Agencies

Pie chart showing LAIF participation