March 31, 2002
Washington State
Local Government Investment Pool

Investment Type		Average Balance Mar-02			Mar-02 Percentage		Average Balance CY 2002			CY 2002 Percentage
Bankers Acceptance		$	0.00		0.00%		$	0.00		0.00%
Repurchase Agreements			220,967,741.94		4.34%			264,833,333.33		5.19%
Reverse Repo Agreements			0.00		0.00%			0.00		0.00%
Treasury Securities			3,729,761,433.90		73.22%			3,217,375,557.95		63.03%
Agency Coupons			0.00		0.00%			0.00		0.00%
Discount Notes			973,358,408.59		19.11			1,475,344,756.54		28.90%
Certificates of Deposit			169,501,612.90		3.33%			147,225,000.00		2.88%
Commercial Paper			0.00		0.00%			0.00		0.00%
Total Avg Daily Balance		$	5,093,589,197.33		100.00%		$	5,104,778,647.82		100.00%
Avg Days to Maturity		55 days

Washington State
Local Government Investment Pool
March 31, 2002

Days to Maturity		$ Maturing (Par Value)			% Maturing		Cumulative % Maturing
1		$	535.00		10.3%		10.3%
2-30			1,006.75		19.3%		29.6%
31-60			1,210.50		23.3%		52.9%
61-90			1,504.80		28.9%		81.8%
91-120			767.00		14.7%		96.5%
121-180			181.00		3.5%		100.00%
181-270			------		0.0%		100.0%
271-395		$	------		0.0%		100.0%
Portfolio Total:		$	5,205.05