February 28, 2003
Washington State
Local Government Investment Pool

Investment Type		Average Balance Feb-03			Feb-03 Percentage		Average Balance CY 2003			CY 2003 Percentage
Bankers Acceptance		$	0.00		0.00%		$	0.00		0.00%
Repurchase Agreements			385,087,000.00		8.61%			255,652,050.84		5.67%
Reverse Repo Agreements			0.00		0.00%			0.00		0.00%
Treasury Securities			177,280,281.49		3.97%			169,436,630.70		3.76%
Agency Coupons			50,294,580.00		1.13%			50,339,661.36		1.12%
Discount Notes			3,685,148,402.83		82.44			3,868,538,562.53		85.75%
Certificates of Deposit			172,491,308.39		3.86%			167,696,608.80		3.72%
Commercial Paper			0.00		0.00%			0.00		0.00%
Total Avg Daily Balance		$	4,470,301,572.71		100.00%		$	4,511,663,514.23		100.00%
Avg Days to Maturity		49 days

Washington State
Local Government Investment Pool
February 28, 2003

Days to Maturity		$ Maturing (Par Value)			% Maturing		Cumulative % Maturing
1		$	490.08		10.7%		10.7%
2-30			1,589.00		34.6%		45.3%
31-60			1,479.37		32.2%		77.5%
61-90			58.50		1.3%		78.8%
91-120			502.30		10.9%		89.8%
121-180			300.00		6.5%		96.3%
181-270			150.00		3.3%		99.6%
271-395		$	20.00		0.4%		100.0%
Portfolio Total:		$	4,589.25