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Local Government Investment Pool Monthly Statement Enclosure |
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Washington State
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| Investment Type |
Average Balance Jun-03 |
Jun-03 Percentage |
Average Balance CY 2003 |
CY 2003 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Repurchase Agreements | 1,030,368,033.33 | 20.03% | 835,860,198.90 | 17.49% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 248,874,943.62 | 4.84% | 267,022,418.94 | 5.59% | ||||||
| Agency Coupons | 121,220,759.85 | 2.36% | 69,852,692.65 | 1.46% | ||||||
| Discount Notes | 3,390,764,183.42 | 65.91 | 3,371,155,732.10 | 70.54% | ||||||
| Certificates of Deposit | 353,552,827.58 | 6.87% | 235,150,122.16 | 4.92% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
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| Total Avg Daily Balance | $ | 5,144,780,747.80 | 100.00% | $ | 4,779,041,164.75 | 100.00% | ||||
| Avg Days to Maturity |
48 days |
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| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
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|---|---|---|---|---|---|---|---|
| 1 | $ | 704.00 | 13.6% | 13.6% | |||
| 2-30 | 1,635.67 | 31.6% | 45.2% | ||||
| 31-60 | 1,177.29 | 22.7% | 67.9% | ||||
| 61-90 | 717.15 | 13.9% | 81.8% | ||||
| 91-120 | 569.14 | 11.0% | 92.8% | ||||
| 121-180 | 239.00 | 4.6% | 97.4% | ||||
| 181-270 | 25.00 | 0.5% | 97.9% | ||||
| 271-395 | $ |
110.00 |
2.1% | 100.0% | |||
| Portfolio Total: | $ |
5,177.25 |
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© 2007 [Updated: July 8, 2003] |
