January 31, 2002
Washington State
Local Government Investment Pool

Investment Type		Average Balance Jan-02			Jan-02 Percentage		Average Balance CY 2002			CY 2002 Percentage
Bankers Acceptance		$	0.00		0.00%		$	0.00		0.00%
Repurchase Agreements			342,096,774.19		6.67%			342,096,774.19		6.67%
Reverse Repo Agreements			0.00		0.00%			0.00		0.00%
Treasury Securities			2,714,396,844.50		52.96%			2,714,396,844.50		52.96%
Agency Coupons			0.00		0.00%			0.00		0.00%
Discount Notes			1,935,316,686.56		37.76			1,935,316,686.56		37.76%
Certificates of Deposit			133,396,774.19		2.60%			133,396,774.19		2.60%
Commercial Paper			0.00		0.00%			0.00		0.00%
Total Avg Daily Balance		$	5,125,207,079.44		100.00%		$	5,125,207,079.44		100.00%
Avg Days to Maturity		62 days

Washington State
Local Government Investment Pool
January 31, 2002

Days to Maturity		$ Maturing (Par Value)			% Maturing		Cumulative % Maturing
1		$	750.00		14.3%		14.3%
2-30			850.00		16.2%		30.5%
31-60			1,074.00		20.5%		51.0%
61-90			1,106.75		21.1%		72.2%
91-120			555.50		10.6%		82.8%
121-180			853.80		16.3%		99.0%
181-270			50.00		1.0%		100.0%
271-395		$	------		0.0%		100.0%
Portfolio Total:		$	5,240.05