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P. M. I. B.
Wednesday, September 16, 2020
10:00 a.m.DESIGNATIONPOOLED MONEY INVESTMENT ACCOUNT
PORTFOLIO SUMMARY REPORT
September 16, 2020
(Dollars in Billions)08/31/2007/31/20Change From
Prior Month$$$$113.782113.5380.24494.7900.717%
0.850%
0.850%0.820%
0.920%
0.920%0.103%
0.070%
0.070%2.315%
2.360%
2.360%157177(20)18008/31/19Total
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