|
Local Government Investment Pool Monthly Statement Enclosure |
 |
           
|
August 31, 2002
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| Investment Type |
Average Balance Aug-02 |
Aug-02 Percentage |
Average Balance CY 2002 |
CY 2002 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Repurchase Agreements | 1,168,186,387.10 | 23.04% | 761,508,230.45 | 14.49% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 1,118,956,746.50 | 22.07% | 2,319,571,203.71 | 44.15% | ||||||
| Agency Coupons | 50,817,960.00 | 1.00% | 23,894,864.44 | 0.45% | ||||||
| Discount Notes | 2,589,045,682.43 | 51.06 | 2,002,647,761.42 | 38.12% | ||||||
| Certificates of Deposit | 144,050,000.00 | 2.84% | 146,118,930.04 | 2.78% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 5,071,056,776.03 | 100.00% | $ | 5,253,740,990.06 | 100.00% | ||||
| Avg Days to Maturity |
31 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 853.62 | 16.6% | 16.6% | |||
| 2-30 | 2,750.43 | 53.5% | 70.1% | ||||
| 31-60 | 1,210.89 | 23.6% | 93.7% | ||||
| 61-90 | 200.00 | 3.9% | 97.6% | ||||
| 91-120 | ------ | 0.0% | 99.1% | ||||
| 121-180 | ------ | 0.0% | 99.1% | ||||
| 181-270 | 50.00 | 1.0% | 98.5% | ||||
| 271-395 | $ |
75.00 |
1.5% | 100.0% | |||
| Portfolio Total: | $ |
5,139.94 |
|||||
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© 2007 [Updated: September 6, 2002] |
