October 31, 2002
Washington State
Local Government Investment Pool

Investment Type		Average Balance Oct-02			Oct-02 Percentage		Average Balance CY 2002			CY 2002 Percentage
Bankers Acceptance		$	0.00		0.00%		$	0.00		0.00%
Repurchase Agreements			1,356,956,161.29		29.04%			895,028,072.37		17.37%
Reverse Repo Agreements			0.00		0.00%			0.00		0.00%
Treasury Securities			393,689,302.16		8.42%			1,959,975,876.68		38.04%
Agency Coupons			50,643,500.00		1.08%			29,270,656.45		0.57%
Discount Notes			2,691,061,362.84		57.59			2,119,746,832.17		41.14%
Certificates of Deposit			180,614,516.13		3.87%			148,350,164.47		2.88%
Commercial Paper			0.00		0.00%			0.00		0.00%
Total Avg Daily Balance		$	4,672,964,842.42		100.00%		$	5,152,371,602.14		100.00%
Avg Days to Maturity		38 days

Washington State
Local Government Investment Pool
October 31, 2002

Days to Maturity		$ Maturing (Par Value)			% Maturing		Cumulative % Maturing
1		$	1,081.39		21.2%		21.2%
2-30			1,399.48		27.4%		48.6%
31-60			2,092.63		41.0%		89.7%
61-90			350.00		6.9%		96.5%
91-120			1.50		0.0%		96.6%
121-180			------		0.0%		96.6%
181-270			50.00		1.0%		97.5%
271-395		$	125.00		2.5%		100.0%
Portfolio Total:		$	5,100.00