|
Local Government Investment Pool Monthly Statement Enclosure |
 |
           
|
Washington State
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Type |
Average Balance May-03 |
May-03 Percentage |
Average Balance CY 2003 |
CY 2003 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Repurchase Agreements | 1,584,339,838.71 | 28.69% | 797,216,258.28 | 16.94% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 324,374,321.37 | 5.87% | 270,627,877.61 | 5.75% | ||||||
| Agency Coupons | 96,016,270.76 | 1.74% | 59,647,116.38 | 1.27% | ||||||
| Discount Notes | 3,192,856,082.70 | 57.81 | 3,367,260,013.30 | 71.55% | ||||||
| Certificates of Deposit | 325,498,741.37 | 5.89% | 211,626,405.85 | 4.50% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 5,523,085,254.91 | 100.00% | $ | 4,706,377,671.42 | 100.00% | ||||
| Avg Days to Maturity |
50 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 491.00 | 8.7% | 8.7% | |||
| 2-30 | 2,252.30 | 40.0% | 48.7% | ||||
| 31-60 | 1,223.32 | 21.7% | 70.4% | ||||
| 61-90 | 833.20 | 14.8% | 85.1% | ||||
| 91-120 | 303.65 | 5.4% | 90.5% | ||||
| 121-180 | 414.14 | 7.3% | 97.9% | ||||
| 181-270 | ------ | 0.0% | 97.9% | ||||
| 271-395 | $ |
120.00 |
2.1% | 100.0% | |||
| Portfolio Total: | $ |
5,637.61 |
|||||
Home
About OST |
Contact Us |
News |
LOCAL Program |
LGIP |
Debt Management
Investments | Revenue Distrib. | PDPC | Newsletters | Links | Employment
© 2007 [Updated: June 4, 2003] |
