Carrying Cost Plus
Description Accrued Interest Purch. Amortized Cost Fair Value Accrued Interest United States Treasury:
Bills 50,155,333,305.46 $ 50,665,354,574.44$ 50,653,624,250.00 $ NA Notes 53,656,426,889.58 $ 53,642,295,238.13$ 53,354,569,600.00 $ 419,659,981.00$ Federal Agency:
SBA 284,190,905.05 $ 284,190,905.05 $ 281,504,936.62 $ 952,706.40$ MBS-REMICs 646,804.87 $ 646,804.87 $ 648,523.43 $ 2,821.63$ Debentures 4,621,174,192.65 $ 4,620,387,734.31$ 4,581,954,340.00 $ 48,995,392.60$ Debentures FR -$ -$ -$ -$
Debentures CL 2,450,000,000.00 $ 2,450,000,000.00$ 2,424,045,650.00 $ 26,207,980.00$ Discount Notes 20,816,833,500.02 $ 21,021,443,208.30$ 21,013,502,500.00 $ NA Supranational:
Debentures 4,233,523,094.04 $ 4,232,883,857.92$ 4,178,650,560.00 $ 40,735,228.70$ Debentures FR -$ -$ -$ -$
Debentures CL 300,000,000.00 $ 300,000,000.00 $ 295,787,500.00 $ 4,122,834.00$ Discount Notes 5,303,980,833.35 $ 5,356,400,569.48$ 5,354,994,700.00 $ NA CDs and YCDs FR -$ -$ -$ -$
Bank Notes 500,000,000.00 $ 500,000,000.00 $ 499,505,471.83 $ 9,029,888.88$ CDs and YCDs 18,500,000,000.00 $ 18,500,000,000.00$ 18,491,400,802.29 $ 216,146,680.61$ Commercial Paper 11,702,258,458.31 $ 11,805,793,763.88$ 11,806,280,305.55 $ NA Corporate:
Bonds FR -$ -$ -$ -$
Bonds 1,118,840,667.89 $ 1,118,402,334.55$ 1,108,524,057.00 $ 11,285,157.59$ Time Deposits 5,432,000,000.00 $ 5,432,000,000.00$ 5,432,000,000.00 $ NA PMIA & GF Loans 235,475,543.00 $ 235,475,543.00 $ 235,475,543.00 $ NA TOTAL 179,310,684,194.22 $ 180,165,274,533.93 $ 179,712,468,739.72 $ 777,138,671.41 $ Fair Value Including Accrued Interest 180,489,607,411.13 $ Time Deposits and PMIA & General Fund loans
are carried at portfolio book value (carrying cost).
The value of each participating dollar equals the fair value divided by the amortized cost (0.99748672)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 $19,949,734.40 or $20,000,000.00 x 0.99748672 State of California
Pooled Money Investment Account
Market Valuation
8/31/2026