|
Local Government Investment Pool Monthly Statement Enclosure |
 |
           
|
May 31, 2001
|
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| Investment Type |
Average Balance May-01 |
May-01 Percentage |
Average Balance CY 2001 |
CY 2001 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Repurchase Agreements | 583,693,935.48 | 10.80% | 671,180,794.70 | 15.29% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 540,142,712.91 | 9.99% | 423,439,861.89 | 9.64% | ||||||
| Agency Coupons | 50,160,358.86 | 0.93% | 82,320,948.83 | 1.88% | ||||||
| Discount Notes | 4,111,529,133.99 | 76.07 | 2,986,911,993.95 | 68.03% | ||||||
| Certificates of Deposit | 119,520,967.74 | 2.21% | 127,717,549.67 | 2.91% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
98,838,271.34 |
2.25% |
||||
| Total Avg Daily Balance | $ | 5,405,047,108.98 | 100.00% | $ | 4,390,409,420.38 | 100.00% | ||||
| Avg Days to Maturity |
73 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 636.50 | 11.7% | 11.7% | |||
| 2-30 | 859.00 | 15.8% | 27.5% | ||||
| 31-60 | 1,450.20 | 26.6% | 54.1% | ||||
| 61-90 | 1,162.40 | 21.3% | 75.5% | ||||
| 91-120 | 501.50 | 9.2% | 84.7% | ||||
| 121-180 | 245.00 | 4.5% | 89.2% | ||||
| 181-270 | 440.00 | 8.1% | 97.2% | ||||
| 271-395 | $ |
150.00 |
2.8% | 100.0% | |||
| Portfolio Total: | $ |
5,444.60 |
|||||
| Average Life: | 73.32 days | ||||||
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© 2007 [Updated: June 5, 2001] |
