STIP Unit Values for 2007 - Treasurer of the Regents, University of California

Contact: Treasurer of the Regents, 1111 Broadway, 14th Floor, Oakland, CA 94607, tel (510) 987-9600, fax (510) 987-9651

STIP Unit Values for 2007

STIP unit values for other years:

2007

2006 2005 2004 2003 2002 2001

Short-Term Investment Pool (STIP)

Month	Day Rate Factor	Day Rate Annualized
January 2007	0.38082	4.58
February 2007	0.37624	5.02
March 2007	0.39152	4.71
April 2007	0.39369	4.90
May 2007	0.39439	4.74
June 2007	0.38686	4.81
July 2007	0.39155	4.72
August 2007	0.40997	4.95
September 2007	0.40489	5.05
October 2007	0.41203	4.97
November 2007	0.40315	5.03
December 2007	0.41819	5.05

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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