The Seal of the University of California
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Acting Treasurer Marie N. Berggren's Biography
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Menu Header 4: Short Term Investment Pool
Annual  Brochure (STIP)
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Contact: Treasurer of the Regents, 1111 Broadway, 14th Floor, Oakland, CA 94607, tel (510) 987-9600, fax (510) 987-9651 Please e-mail questions or comments about this website to treas.regents@ucop.edu Directions to the Treasurers Office

 



STIP Unit Values for 2004

STIP unit values for other years:

2006

2005       2004        2003       2002        2001


Short-Term Investment Pool (STIP)
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

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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