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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 July-03 |
July-03 Percentage |
Average Balance CY 2003 |
CY 2003 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Repurchase Agreements | 502,155,419.35 | 10.36% | 787,063,745.27 | 16.44% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 310,844,270.39 | 6.41% | 273,428,612.77 | 5.71% | ||||||
| Agency Coupons | 159,665,937.33 | 3.29% | 82,984,990.91 | 1.73% | ||||||
| Discount Notes | 3,495,533,557.40 | 72.13 | 3,389,355,914.31 | 70.78% | ||||||
| Certificates of Deposit | 377,677,255.55 | 7.79% | 255,991,353.93 | 5.35% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
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| Total Avg Daily Balance | $ | 4,845,876,440.02 | 100.00% | $ | 4,788,824,617.19 | 100.00% | ||||
| Avg Days to Maturity |
56 days |
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| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
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|---|---|---|---|---|---|---|---|
| 1 | $ | 667.53 | 13.5% | 13.5% | |||
| 2-30 | 1,398.18 | 28.4% | 41.9% | ||||
| 31-60 | 1,035.15 | 21.0% | 62.9% | ||||
| 61-90 | 1,051.64 | 21.3% | 84.3% | ||||
| 91-120 | 339.00 | 6.9% | 91.2% | ||||
| 121-180 | 100.00 | 2.0% | 93.2% | ||||
| 181-270 | 100.00 | 2.0% | 95.2% | ||||
| 271-395 | $ |
235.00 |
4.8% | 100.0% | |||
| Portfolio Total: | $ |
4,926.50 |
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© 2007 [Updated: August 5, 2003] |
