April 30, 2002
Washington State
Local Government Investment Pool

Investment Type		Average Balance Apr-02			Apr-02 Percentage		Average Balance CY 2002			CY 2002 Percentage
Bankers Acceptance		$	0.00		0.00%		$	0.00		0.00%
Repurchase Agreements			376,700,000.00		7.45%			292,800,000.00		5.75%
Reverse Repo Agreements			0.00		0.00%			0.00		0.00%
Treasury Securities			2,987,759,784.36		59.12%			3,159,971,614.55		62.06%
Agency Coupons			0.00		0.00%			0.00		0.00%
Discount Notes			1,544,324,281.21		30.56			1,492,589,637.71		29.31%
Certificates of Deposit			145,150,000.00		2.87%			146,706,250.00		2.88%
Commercial Paper			0.00		0.00%			0.00		0.00%
Total Avg Daily Balance		$	5,053,934,065.57		100.00%		$	5,092,067,502.26		100.00%
Avg Days to Maturity		48 days

Washington State
Local Government Investment Pool
April 30, 2002

Days to Maturity		$ Maturing (Par Value)			% Maturing		Cumulative % Maturing
1		$	710.00		12.2%		12.2%
2-30			1,440.50		24.8%		37.0%
31-60			1,734.19		29.9%		66.9%
61-90			1,271.75		21.9%		88.8%
91-120			550.00		9.5%		98.3%
121-180			51.00		0.9%		99.1%
181-270			------		0.0%		99.1%
271-395		$	50.00		0.9%		100.0%
Portfolio Total:		$	5,807.44