|
Local Government Investment Pool Monthly Statement Enclosure |
 |
           
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April 30, 2003
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| Investment Type |
Average Balance Apr-03 |
Apr-03 Percentage |
Average Balance CY 2003 |
CY 2003 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Repurchase Agreements | 1,045,639,133.33 | 23.06% | 593,875,999.99 | 13.21% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 385,895,590.12 | 8.51% | 257,160,265.36 | 5.72% | ||||||
| Agency Coupons | 50,125,840.00 | 1.11% | 50,252,466.50 | 1.12% | ||||||
| Discount Notes | 2,820,658,137.82 | 62.21 | 3,412,293,958.03 | 75.90% | ||||||
| Certificates of Deposit | 231,485,242.15 | 5.11% | 182,209,385.84 | 4.05% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 4,533,803,943.42 | 100.00% | $ | 4,495,792,075.72 | 100.00% | ||||
| Avg Days to Maturity |
61 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 536.00 | 10.4% | 10.4% | |||
| 2-30 | 1,451.00 | 28.1% | 38.5% | ||||
| 31-60 | 1,052.30 | 20.4% | 58.9% | ||||
| 61-90 | 1,096.22 | 21.2% | 80.2% | ||||
| 91-120 | 385.42 | 7.5% | 87.6% | ||||
| 121-180 | 367.79 | 7.1% | 94.8% | ||||
| 181-270 | 150.00 | 2.9% | 97.7% | ||||
| 271-395 | $ |
120.00 |
2.3% | 100.0% | |||
| Portfolio Total: | $ |
5,158.73 |
|||||
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