July 31, 2001
Washington State
Local Government Investment Pool

Investment Type		Average Balance Jul-01			Jul-01 Percentage		Average Balance CY 2001			CY 2001 Percentage
Bankers Acceptance		$	0.00		0.00%		$	0.00		0.00%
Repurchase Agreements			288,430,612.90		5.81%			555,705,254.72		12.07%
Reverse Repo Agreements			0.00		0.00%			0.00		0.00%
Treasury Securities			904,706,288.95		18.24%			525,641,635.86		11.50%
Agency Coupons			50,113,555.55		1.01%			73,056,984.45		1.60%
Discount Notes			3,592,911,120.83		72.43			3,223,247,698.94		70.52%
Certificates of Deposit			124,580,645.16		2.51%			126,593,632.08		2.77%
Commercial Paper			0.00		0.00%			70,398,957.42		1.54%
Total Avg Daily Balance		$	4,960,742,223.39		100.00%		$	4,570,644,163.47		100.00%
Avg Days to Maturity		64 days

Washington State
Local Government Investment Pool
July 31, 2001

Days to Maturity		$ Maturing (Par Value)			% Maturing		Cumulative % Maturing
1		$	529.58		10.1%		10.1%
2-30			1,464.45		28.0%		38.2
31-60			1,645.00		31.5%		69.7%
61-90			350.00		6.7%		76.4%
91-120			295.00		5.6%		82.0%
121-180			590.00		11.3%		93.3%
181-270			200.00		3.8%		97.1%
271-395		$	150.00		2.9%		100.0%
Portfolio Total:		$	5,224.03
Average Life:		63.82 days