January 31, 2003
Washington State
Local Government Investment Pool

Investment Type		Average Balance Jan-03			Jan-03 Percentage		Average Balance CY 2003			CY 2003 Percentage
Bankers Acceptance		$	0.00		0.00%		$	0.00		0.00%
Repurchase Agreements			138,743,064.51		3.05%			138,743,064.51		3.05%
Reverse Repo Agreements			0.00		0.00%			0.00		0.00%
Treasury Securities			162,355,887.07		3.57%			162,355,887.07		3.57%
Agency Coupons			50,383,240.00		1.11%			50,383,240.00		1.11%
Discount Notes			4,034,066,093.76		88.68			4,034,066,093.76		88.68%
Certificates of Deposit			163,365,912.40		3.59%			163,365,912.40		3.59%
Commercial Paper			0.00		0.00%			0.00		0.00%
Total Avg Daily Balance		$	4,548,914,197.74		100.00%		$	4,548,914,197.74		100.00%
Avg Days to Maturity		53 days

Washington State
Local Government Investment Pool
January 31, 2003

Days to Maturity		$ Maturing (Par Value)			% Maturing		Cumulative % Maturing
1		$	448.42		9.6%		9.6%
2-30			1,126.00		24.0%		33.5%
31-60			1,709.80		36.4%		70.0%
61-90			1,003.37		21.4%		91.4%
91-120			------		0.0%		91.4%
121-180			250.20		5.3%		96.7%
181-270			35.00		0.7%		97.4%
271-395		$	120.00		2.6%		100.0%
Portfolio Total:		$	4,692.79