December 31, 2001
Washington State
Local Government Investment Pool

Investment Type		Average Balance Dec-01			Dec-01 Percentage		Average Balance CY 2001			CY 2001 Percentage
Bankers Acceptance		$	0.00		0.00%		$	0.00		0.00%
Repurchase Agreements			117,290,322.58		2.17%			365,698,238.36		7.49%
Reverse Repo Agreements			0.00		0.00%			0.00		0.00%
Treasury Securities			2,433,899,711.07		45.05%			1,143,165,338.63		23.40%
Agency Coupons			0.00		0.00%			58,615,599.39		1.20%
Discount Notes			2,719,900,700.52		50.34			3,149,766,435.73		64.49%
Certificates of Deposit			131,772,580.65		2.44%			126,161,780.82		2.58%
Commercial Paper			0.00		0.00%			40,889,257.46		0.84%
Total Avg Daily Balance		$	5,402,863,314.82		100.00%		$	4,884,296,650.39		100.00%
Avg Days to Maturity		55 days

Washington State
Local Government Investment Pool
December 31, 2001

Days to Maturity		$ Maturing (Par Value)			% Maturing		Cumulative % Maturing
1		$	520.00		9.5%		9.5%
2-30			1,496.50		27.5%		37.0%
31-60			1,236.50		22.7%		59.7%
61-90			874.00		16.0%		75.7%
91-120			500.00		9.2%		84.9%
121-180			502.80		9.2%		94.1%
181-270			250.00		4.6%		98.7%
271-395		$	70.00		1.3%		100.0%
Portfolio Total:		$	5,449.80