Treasurer's Office
Marie Berggren
Investment Professionals
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Treasurer of the Regents

Short-Term Investment Pool (STIP)
STIP Unit Values for 2009

Month 
Day Rate Factor 
Day Rate Annualized 
January 2009 0.26359 3.15
February 2009 0.25213 3.34
March 2009 0.28499 3.41
April 2009 0.25895 3.20
May 2009 0.26893 3.21
June 2009 0.28487 3.52
July 2009 0.25476 3.04
August 2009 0.25431 3.04
September 2009 0.22147 2.73
October 2009 0.21916 2.61
November 2009 0.22264 2.74
December 2009 0.21759 2.59

2011 2005
2010 2004
2009 2003
2008 2002
2007 2001
2006  

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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