June 30, 2002
Washington State
Local Government Investment Pool

Investment Type		Average Balance Jun-02			Jun-02 Percentage		Average Balance CY 2002			CY 2002 Percentage
Bankers Acceptance		$	0.00		0.00%		$	0.00		0.00%
Repurchase Agreements			1,319,804,300.00		23.84%			687,829,441.99		13.01%
Reverse Repo Agreements			0.00		0.00%			0.00		0.00%
Treasury Securities			1,517,057,471.32		27.41%			2,744,680,703.91		51.93%
Agency Coupons			50,992,420.00		0.92%			14,657,403.76		0.28%
Discount Notes			2,502,196,095.04		45.21			1,691,058,775.03		32.00%
Certificates of Deposit			145,016,666.67		2.62%			146,827,624.31		2.78%
Commercial Paper			0.00		0.00%			0.00		0.00%
Total Avg Daily Balance		$	5,535,066,953.03		100.00%		$	5,285,053,949.00		100.00%
Avg Days to Maturity		42 days

Washington State
Local Government Investment Pool
June 30, 2002

Days to Maturity		$ Maturing (Par Value)			% Maturing		Cumulative % Maturing
1		$	558.04		10.0%		10.0%
2-30			1,771.15		31.7%		41.7%
31-60			1,701.87		30.5%		72.2%
61-90			1,448.51		26.0%		98.2%
91-120			------		0.0%		98.2%
121-180			------		0.0%		98.2%
181-270			------		0.0%		98.2%
271-395		$	100.00		1.8%		100.0%
Portfolio Total:		$	5,579.57