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State of California
Pooled Money Investment Account
Market Valuation
7/31 /2026
Description
Carrying Cost Plus
Accrued Interest Purch.
Amortized Cost
Fair Value
Accrued Interest
United States Treasury:
Bills
$
51,944,353,052.66
$
52,445,137,655.53
$
52,446,224,550.00
NA
Notes
$
54,889,377,252.10
$
54,841,608,180.01
$
54,588,013,700.00
$
563,144,840.50
Federal Agency:
SBA
$
290,811,186.01
$
290,811,186.01
$
288,399,175.48
$
974,675.51
MBS-REMICs
$
721,898.91
$
721,898.91
$
724,463.82
$
3,149.22
Debentures
$
4,521,184,405.12
$
4,520,409,405.12
$
4,486,472,810.00
$
40,816,141.60
Debentures FIR
$
-
$
-
$
-
$
-
Debentures CL
$
2,450,000,000.00
$
2,450,000,000.00
$
2,428,360,700.00
$
23,539,747.50
Discount Notes
$
19,294,884,930.55
$
19,460,190,708.22
$
19,453,432,500.00
NA
Su ranational:
Debentures
$
4,087,457,219.68
$
4,085,308,608.56
$
4,037,571,360.00
$
48,644,740.30
Debentures FIR
$
-
$
-
$
-
$
-
Debentures CL
$
300,000,000.00
$
300,000,000.00
$
296,197,800.00
$
3,074,500.00
Discount Notes
$
5,648,485,180.57
$
5,697,241,180.53
$
5,696,279,100.00
NA
CDs and YCDs FIR
$
-
$
-
$
-
$
-
Bank Notes
$
500,000,000.00
$
500,000,000.00
$
499,470,879.16
$
7,365,361.12
CDs and YCDs
$
18,150,000,000.00
$
18,150,000,000.00
$
18,140,951,351.27
$
194,381,625.01
Commercial Paper
$
10,959,677,300.04
$
11,054,712,024.98
$
11,054,633,750.02
NA
Corporate:
Bonds FIR
$
-
$
-
$
-
$
-
Bonds
$
1,118,607,227.91
$
1,118,163,832.07
$
1,109,931,954.00
$
11,426,157.52
Time Deposits
$
5,422,000,000.00
$
5,422,000,000.00
$
5,422,000,000.00
NA
PMIA & GF Loans
$
235,475,543.00
$
235,475,543.00
$
235,475,543.00
NA
TOTAL
I $
179,813,035,196.55
$
180,571,780,222.94
$
180,184,139,636.75
$
893,370,938.28
Fair Value Including Accrued Interest
Time Deposits and PMIA & General Fund loans
are carried at portfolio book value (carrying cost).
$ 181,077,510,575.03
The value of each participating dollar equals the fair value divided by the amortized cost (0.997853260) As an example: if an agency has an account balance of $20,000,000.00, then the agency would report its participation in the LAIF valued at $19,957,065.21 or $20,000,000.00 x 0.997853260