Washington State
Local Government Investment Pool
August 31, 2001

Investment Type		Average Balance Aug-01			Aug-01 Percentage		Average Balance CY 2001			CY 2001 Percentage
Bankers Acceptance		$	0.00		0.00%		$	0.00		0.00%
Repurchase Agreements			216,681,419.35		4.32%			508,965,588.48		11.00%
Reverse Repo Agreements			0.00		0.00%			0.00		0.00%
Treasury Securities			1,455,911,150.86		29.01%			644,317,993.74		13.92%
Agency Coupons			50,089,770.27		1.00%			70,127,010.62		1.52%
Discount Notes			3,171,263,582.83		63.20			3,216,615,980.42		69.51%
Certificates of Deposit			123,908,064.52		2.47%			126,251,028.81		2.73%
Commercial Paper			0.00		0.00%			61,418,020.46		1.33%
Total Avg Daily Balance		$	5,017,853,987.83		100.00%		$	4,627,695,622.53		100.00%
Avg Days to Maturity		65 days

Washington State
Local Government Investment Pool
August 31, 2001

Days to Maturity		$ Maturing (Par Value)			% Maturing		Cumulative % Maturing
1		$	381.71		7.2%		7.2%
2-30			1,645.00		31.2%		38.5
31-60			990.00		18.8%		57.3%
61-90			1,045.00		19.8%		77.1%
91-120			504.35		9.6%		86.7%
121-180			450.00		8.5%		95.3%
181-270			100.00		1.9%		97.2%
271-395		$	150.00		2.8%		100.0%
Portfolio Total:		$	5,266.06
Average Life:		64.80 days