| MONTANA BOARD OF INVESTMENTS | ||||||||
| STIP YIELD AND DAILY FACTOR CALCULATIONS | ||||||||
| DAILY NET | DAILY | MTD DAILY | ||||||
| DATE | YIELD | FACTOR | FACTOR | |||||
| 05/01/08 | 2.820728161 | 0.000072019 | 0.0000720194 | |||||
| 05/02/08 | 2.809826486 | 0.000071734 | 0.0001437530 | |||||
| 05/03/08 | 2.809683206 | 0.000071734 | 0.0002154866 | |||||
| 05/04/08 | 2.809540633 | 0.000071734 | 0.0002872202 | |||||
| 05/05/08 | 2.801175271 | 0.000071501 | 0.0003587214 | |||||
| 05/06/08 | 2.806410834 | 0.000071617 | 0.0004303381 | |||||
| 05/07/08 | 2.802554695 | 0.000071490 | 0.0005018282 | |||||
| 05/08/08 | 2.795153987 | 0.000071282 | 0.0005731102 | |||||
| 05/09/08 | 2.798071021 | 0.000071333 | 0.0006444431 | |||||
| 05/10/08 | 2.797930914 | 0.000071333 | 0.0007157760 | |||||
| 05/11/08 | 2.797791175 | 0.000071333 | 0.0007871089 | |||||
| 05/12/08 | 4.864379753 | 0.000123996 | 0.0009111044 | |||||
| 05/13/08 | 2.789522033 | 0.000071074 | 0.0009821787 | |||||
| 05/14/08 | 2.785830125 | 0.000070994 | 0.0010531728 | |||||
| 05/15/08 | 2.783300176 | 0.000070986 | 0.0011241590 | |||||
| 05/16/08 | 2.787240710 | 0.000071113 | 0.0011952716 | |||||
| 05/17/08 | 2.787099463 | 0.000071113 | 0.0012663842 | |||||
| 05/18/08 | 2.786956995 | 0.000071113 | 0.0013374969 | |||||
| 05/19/08 | 2.780849415 | 0.000070972 | 0.0014084684 | |||||
| 05/20/08 | 2.863835798 | 0.000073081 | 0.0014815499 | |||||
| 05/21/08 | 2.774373294 | 0.000070790 | 0.0015523404 | |||||
| 05/22/08 | 2.759292795 | 0.000070441 | 0.0016227813 | |||||
| 05/23/08 | 2.764372767 | 0.000070333 | 0.0016931144 | |||||
| 05/24/08 | 2.764236456 | 0.000070333 | 0.0017634475 | |||||
| 05/25/08 | 2.764101638 | 0.000070333 | 0.0018337807 | |||||
| 05/26/08 | 2.763966094 | 0.000070333 | 0.0019041138 | |||||
| 05/27/08 | 2.742364159 | 0.000069783 | 0.0019738971 | |||||
| 05/28/08 | 2.742269505 | 0.000069856 | 0.0020437528 | |||||
| 05/29/08 | 2.663923530 | 0.000068003 | 0.0021117553 | |||||
| 05/30/08 | 2.650200795 | 0.000067731 | 0.0021794865 | |||||
| 05/31/08 | 2.514383587 | 0.000064259 | 0.0022437455 | |||||
| Average | 2.8381086 | |||||||
| = | Monthly Security Lending Income | |||||||