November 30, 2001
Washington State
Local Government Investment Pool

Investment Type		Average Balance Nov-01			Nov-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%			388,754,062.87		8.04%
Reverse Repo Agreements			0.00		0.00%			0.00		0.00%
Treasury Securities			2,753,060,460.40		46.46%			1,023,366,639.39		21.16%
Agency Coupons			43,350,622.42		0.73%			64,055,969.40		1.32%
Discount Notes			3,001,539,762.23		50.66			3,189,664,153.67		65.95%
Certificates of Deposit			127,450,000.00		2.15%			125,641,017.96		2.60%
Commercial Paper			0.00		0.00%			44,684,368.18		10.92%
Total Avg Daily Balance		$	5,925,400,845.05		100.00%		$	4,836,166,211.47		100.00%
Avg Days to Maturity		55 days

Washington State
Local Government Investment Pool
November 30, 2001

Days to Maturity		$ Maturing (Par Value)			% Maturing		Cumulative % Maturing
1		$	494.92		8.3%		8.3%
2-30			1,717.43		28.7%		37.0%
31-60			1,596.50		26.7%		63.7%
61-90			946.50		15.8%		79.5%
91-120			273.00		4.6%		84.1%
121-180			750.00		12.5%		96.7%
181-270			150.00		2.5%		99.2%
271-395		$	50.00		0.8%		100.0%
Portfolio Total:		$	5,978.35