October 31, 2001
Washington State
Local Government Investment Pool

Investment Type		Average Balance Oct-01			Oct-01 Percentage		Average Balance CY 2001			CY 2001 Percentage
Bankers Acceptance		$	0.00		0.00%		$	0.00		0.00%
Repurchase Agreements			0.00		0.00%			427,117,950.66		9.03%
Reverse Repo Agreements			0.00		0.00%			0.00		0.00%
Treasury Securities			1,681,365,627.23		32.50%			852,673,170.22		18.03%
Agency Coupons			50,042,966.96		0.97%			66,099,260.22		1.40%
Discount Notes			3,317,556,938.21		64.12			3,208,229,060.72		67.85%
Certificates of Deposit			125,196,774.19		2.42%			125,462,500.00		2.65%
Commercial Paper			0.00		0.00%			49,094,009.784		1.04%
Total Avg Daily Balance		$	5,174,162,306.59		100.00%		$	4,728,675,951.60		100.00%
Avg Days to Maturity		55 days

Washington State
Local Government Investment Pool
October 31, 2001

Days to Maturity		$ Maturing (Par Value)			% Maturing		Cumulative % Maturing
1		$	779.95		13.4%		13.4%
2-30			1,507.00		25.9%		39.3%
31-60			1,517.43		26.0%		65.3%
61-90			1,006.50		17.3%		82.6%
91-120			306.50		5.3%		87.8%
121-180			558.00		9.6%		97.4%
181-270			100.00		1.7%		99.1%
271-395		$	50.00		0.9%		100.0%
Portfolio Total:		$	5,825.38