July 31, 2002
Washington State
Local Government Investment Pool

Investment Type		Average Balance Jul-02			Jul-02 Percentage		Average Balance CY 2002			CY 2002 Percentage
Bankers Acceptance		$	0.00		0.00%		$	0.00		0.00%
Repurchase Agreements			785,019,129.03		14.94%			702,041,141.51		13.30%
Reverse Repo Agreements			0.00		0.00%			0.00		0.00%
Treasury Securities			1,038,094,708.16		19.76%			2,495,132,751.70		47.25%
Agency Coupons			50,906,620.00		0.97%			19,957,996.70		0.38%
Discount Notes			3,235,527,470.60		61.59			1,916,900,895.61		36.30%
Certificates of Deposit			144,050,000.00		2.74%			146,421,462.26		2.77%
Commercial Paper			0.00		0.00%			0.00		0.00%
Total Avg Daily Balance		$	5,253,597,927.79		100.00%		$	5,280,454,247.78		100.00%
Avg Days to Maturity		35 days

Washington State
Local Government Investment Pool
July 31, 2002

Days to Maturity		$ Maturing (Par Value)			% Maturing		Cumulative % Maturing
1		$	479.47		9.1%		9.1%
2-30			2,251.87		42.6%		51.7%
31-60			1,502.26		28.4%		80.1%
61-90			1,000,00		18.9%		99.1%
91-120			------		0.0%		99.1%
121-180			------		0.0%		99.1%
181-270			------		0.0%		99.1%
271-395		$	50.00		0.9%		100.0%
Portfolio Total:		$	5,283.60