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Concentration Account
Average Invested Balance
by Type

July 2008
 
Investment Type
 Average Balance
(thousands)
 Percentage
Bankers Acceptances     $ ------       0.0%
IB Bank Deposit 191,104       3.5%
Repurchase Agreements 577,581  10.5%
Term Repurchase Agreements ------  0.0%
Reverse Repo Agreements ------   0.0%
Agency Variable Rate Notes 70,266   1.3%
Agency Floating Rates 89,999   1.6%
Treasury Securities 139,762  2.6%
Agency Coupons 1,244,921  22.7%
Agency Callables 1,781,263  32.5%
Discount Notes 700,151  12.8%
Certificates of Deposit 682,936  12.5%
Commercial Paper  
 -------
   0.0%
Total Funds: $
 5,477,983
 100.0%

Fiscal Year 2009 (to date)
 
Bankers Acceptances     $ ------       0.0%
IB Bank Deposit 191,104       3.5%
Repurchase Agreements 577,581  10.5%
Term Repurchase Agreements ------  0.0%
Reverse Repo Agreements ------   0.0%
Agency Variable Rate Notes 70,266   1.3%
Agency Floating Rates 89,999   1.6%
Treasury Securities 139,762  2.6%
Agency Coupons 1,244,921  22.7%
Agency Callables 1,781,263  32.5%
Discount Notes 700,151  12.8%
Certificates of Deposit 682,936  12.5%
Commercial Paper  
 -------
   0.0%
Total Funds: $
 5,477,983
 100.0%

Bar Chart:  Concentration Account Average Daily Invested Balance

Graph:  Concentration Account Average Days to Maturity


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© 2008
Office of the State Treasurer

[Updated:  August 11, 2008]