September 30, 2002
Washington State
Local Government Investment Pool

Investment Type		Average Balance Sep-02			Sep-02 Percentage		Average Balance CY 2002			CY 2002 Percentage
Bankers Acceptance		$	0.00		0.00%		$	0.00		0.00%
Repurchase Agreements			1,499,213,100.00		31.06%			842,574,699.63		16.18%
Reverse Repo Agreements			0.00		0.00%			0.00		0.00%
Treasury Securities			665,749,854.73		13.79%			2,137,832,593.93		41.06%
Agency Coupons			50,729,300.00		1.05%			26,843,703.52		0.52%
Discount Notes			2,477,890,956.96		51.34			2,054,872,288.40		39.47%
Certificates of Deposit			133,083,333.33		2.76%			144,686,446.89		2.78%
Commercial Paper			0.00		0.00%			0.00		0.00%
Total Avg Daily Balance		$	4,826,666,545.02		100.00%		$	5,206,809,732.37		100.00%
Avg Days to Maturity		31 days

Washington State
Local Government Investment Pool
September 30, 2002

Days to Maturity		$ Maturing (Par Value)			% Maturing		Cumulative % Maturing
1		$	585.87		12.0%		12.0%
2-30			2,382.71		48.8%		60.8%
31-60			549.48		11.2%		72.0%
61-90			1,241.63		25.4%		97.4%
91-120			------		0.0%		97.4%
121-180			------		0.0%		97.4%
181-270			50.00		1.0%		98.5%
271-395		$	75.00		1.5%		100.0%
Portfolio Total:		$	4,884.69