March 31, 2003
Washington State
Local Government Investment Pool

Investment Type		Average Balance Mar-03			Mar-03 Percentage		Average Balance CY 2003			CY 2003 Percentage
Bankers Acceptance		$	0.00		0.00%		$	0.00		0.00%
Repurchase Agreements			800,402,419.35		18.05%			443,288,288.88		9.88%
Reverse Repo Agreements			0.00		0.00%			0.00		0.00%
Treasury Securities			297,938,790.89		6.72%			213,697,576.71		4.76%
Agency Coupons			50,214,500.00		1.13%			50,295,660.44		1.12%
Discount Notes			3,122,789,420.64		70.44			3,611,702,346.44		80.53%
Certificates of Deposit			162,144,165.07		3.66%			165,784,100.40		3.70%
Commercial Paper			0.00		0.00%			0.00		0.00%
Total Avg Daily Balance		$	4,433,489,295.95		100.00%		$	4,484,767,972.87		100.00%
Avg Days to Maturity		38 days

Washington State
Local Government Investment Pool
March 31, 2003

Days to Maturity		$ Maturing (Par Value)			% Maturing		Cumulative % Maturing
1		$	701.48		14.9%		14.9%
2-30			2,466.87		52.6%		67.5%
31-60			51.00		1.1%		68.6%
61-90			802.30		17.1%		85.7%
91-120			343.60		7.3%		93.0%
121-180			153.65		3.3%		96.3%
181-270			125.00		2.7%		98.9%
271-395		$	50.00		1.1%		100.0%
Portfolio Total:		$	4,693.90