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P. M. I. B. Wednesday, August 19, 2020 10:00 a.m.DESIGNATIONPOOLED MONEY INVESTMENT ACCOUNT PORTFOLIO SUMMARY REPORT August 19, 2020 (Dollars in Billions)07/31/2006/30/20Change From Prior Month$$$$113.538100.97912.55997.6070.820% 0.920% 0.920%1.078% 1.408% 1.934%0.258% 0.488% 1.014%2.371% 2.379% 2.379%177191(14)18207/31/19Total

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For the form period August refers to the specific timeframe in which certain financial or tax-related forms must be completed and submitted, typically covering transactions or income for the month of August.

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Information that must be reported includes total income, expenses, deductions, and any other relevant financial data that pertains to activities during the month of August.

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