2009 california municipal treasurers association annual conference april 18, 2013

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2009 California Municipal Treasurers Association Annual Conference April 18, 2013 Anaheim, California An Overview of LAIF and the PMIA Presented by Pam Milliron LAIF Administrator

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2009 California Municipal Treasurers Association Annual Conference April 18, 2013 Anaheim, California An Overview of LAIF and the PMIA Presented by Pam Milliron LAIF Administrator. LAIF 916-653-3001 LAIF Emergency Numbers (916) 539-0272, (916) 539-0273, (916) 539-0275 - PowerPoint PPT Presentation

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Page 1: 2009 California Municipal Treasurers Association Annual Conference April 18, 2013

2009

California Municipal Treasurers Association Annual ConferenceApril 18, 2013

Anaheim, California

An Overview of LAIF and the PMIA

Presented by

Pam MillironLAIF Administrator

Page 2: 2009 California Municipal Treasurers Association Annual Conference April 18, 2013

55 COUNTIES2%

475 CITIES

18%

1,695 DISTRICTS64%

302 TRUS

TEES

11%

124 BONDS5%

LOCAL AGENCY INVESTMENT FUNDParticipation as of 3/31/13

2,651 Agencies

Page 3: 2009 California Municipal Treasurers Association Annual Conference April 18, 2013

SOURCE OF FUNDSPooled Money Investment AccountAverage Quarterly Balance12/31/12$59.536 Billion

Page 4: 2009 California Municipal Treasurers Association Annual Conference April 18, 2013

Treasuries61.11%

Mortgages0.38%

Agencies13.90%

Certificates of Deposit10.31%

Time Deposits7.39%

Commercial Paper5.70%

Loans1.21%

PMIA Portfolio Composition--3/31/13$58.7 billion

Page 5: 2009 California Municipal Treasurers Association Annual Conference April 18, 2013

LAIF 916-653-3001

LAIF Emergency Numbers (916) 539-0272, (916) 539-0273, (916) 539-0275 (916) 539-0276

Investments 916-653-3147

[email protected]

www.treasurer.ca.gov/PMIA-LAIF

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