November 30, 2002
Washington State
Local Government Investment Pool

Investment Type		Average Balance Nov-02			Nov-02 Percentage		Average Balance CY 2002			CY 2002 Percentage
Bankers Acceptance		$	0.00		0.00%		$	0.00		0.00%
Repurchase Agreements			1,782,616,933.33		33.51%			974,751,622.75		18.86%
Reverse Repo Agreements			0.00		0.00%			0.00		0.00%
Treasury Securities			1,098,122,905.33		20.64%			1,882,563,933.14		36.43%
Agency Coupons			50,554,840.00		0.95%			31,182,409.46		0.60%
Discount Notes			2,216,006,486.99		41.66			2,128,392,908.95		41.19%
Certificates of Deposit			172,397,414.62		3.24%			150,510,097.12		2.91%
Commercial Paper			0.00		0.00%			0.00		0.00%
Total Avg Daily Balance		$	5,319,698,580.27		100.00%		$	5,167,400,971.42		100.00%
Avg Days to Maturity		54 days

Washington State
Local Government Investment Pool
November 30, 2002

Days to Maturity		$ Maturing (Par Value)			% Maturing		Cumulative % Maturing
1		$	645.43		12.1%		12.1%
2-30			2,423.50		45.6%		57.7%
31-60			744.22		14.0%		71.7%
61-90			802.50		15.1%		86.8%
91-120			------		0.0%		86.8%
121-180			400.00		7.5%		94.4%
181-270			25.00		0.0%		94.8%
271-395		$	275.00		5.2%		100.0%
Portfolio Total:		$	5,315.65