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Local Government Investment Pool Monthly Statement Enclosure |
 |
           
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February 28, 2002
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| Investment Type |
Average Balance Feb-02 |
Feb-02 Percentage |
Average Balance CY 2002 |
CY 2002 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Repurchase Agreements | 227,857,142.86 | 4.47% | 287,881,355.93 | 5.63% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 3,206,960,485.18 | 62.95% | 2,948,155.860.42 | 57.69% | ||||||
| Agency Coupons | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Discount Notes | 1,521,860,719.24 | 29.87 | 1,739,100,295.29 | 34.03% | ||||||
| Certificates of Deposit | 137,871,428.57 | 2.71% | 135,520,338.98 | 2.65% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 5,094,549,775.85 | 100.00% | $ | 5,110,657,850.62 | 100.00% | ||||
| Avg Days to Maturity |
62 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 585.00 | 10.7% | 10.7% | |||
| 2-30 | 1,315.00 | 24.1% | 34.8% | ||||
| 31-60 | 1,106.75 | 20.3% | 55.1% | ||||
| 61-90 | 910,50 | 16.7% | 71.8% | ||||
| 91-120 | 604.80 | 11.1% | 82.9% | ||||
| 121-180 | 880.80 | 16.1% | 99.1% | ||||
| 181-270 | 50.00 | 0.9% | 100.0% | ||||
| 271-395 | $ |
------ |
0.0% | 100.0% | |||
| Portfolio Total: | $ |
5,452.05 |
|||||
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