Pooled Money Investment Portfolio (PMIP) Performance

Pooled Money Investment Portfolio Performance
Portfolio Manager: Scott W. Miller, Executive Director & Chief Investment Officer
smiller@pmib.ks.gov

A Monthly Performance Graph of the Pooled Money Investment Portfolio (Data is as of Month-End).....(Specific Figures/Percentages are listed Below the Chart)......

Graph & Chart Prepared by Scott Miller, Executive Director & Chief Investment Officer

Pooled Money Investment Portfolio Summary
Date Average Par Value  (Millions) Weighted Average Maturity (Days) Yield to Maturity (Month-End)
7/2017$2,895221.110%
6/2017$2,892251.067%
5/2017$2,685290.927%
4/2017$2,178280.918%
3/2017$2,344310.869%
2/2017$2,354280.692%
1/2017$2,233160.664%
12/2016 $1,819 20 0.559%
11/2016 $1,843 28 0.519%
10/2016 $2,322 24 0.523%
9/2016 $2,415 24 0.544%
8/2016 $2,601 22 0.459%
7/2016 $2.714 120 0.484%