Treasurer's Office
Marie Berggren
Investment Professionals
Quarterly Investment Information
Annual Report
Current Topics
Current Policies
FAQs
Retirement Investment Funds
UC-Managed Funds Reports
UC Retirement Savings Program Policy
UCRP Investment Policy and Holdings
Human Resources and Benefits
UC Retirement Savings Program
Endowment Funds
Endowment Unit Values
GEP Investment Policy and Holdings
Annual Endowment Report
GEP Annual Brochure
Short Term Investment Pool
STIP Unit Values
STIP Investment Guidelines
STIP Annual Brochure
Total Return Investment Pool
TRIP Unit Values
TRIP Investment Policy
UC Regents
Business Operations
UC Job Opportunities
Treasurer's Office Home Page
Directions Contact Info
Address and Phone Number
E-mail address for Treasurer's Office


Short-Term Investment Pool (STIP)
STIP Unit Values for 2004

Month 
Day Rate Factor 
Day Rate Annualized 
January 2004  0.33229 3.99
February 2004  0.25654 3.29
March 2004  0.26795 3.21
April 2004  0.24992 3.09
May 2004  0.26369 3.15
June 2004 0.27909 3.46
July 2004  0.31310 3.76
August 2004  0.26366 3.16
September 2004  0.25983 3.22
October 2004  0.26851 3.22
November 2004  0.30380 3.77
December 2004  0.30968 3.72

2009 -
2008 2003
2007 2002
2006 2001
2005 -

Quarterly distributions to individual UC campuses are based on calculations performed by UCOP's Division of Business and Finance and may differ from rates posted above.

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