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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 Aug-03 |
Aug-03 Percentage |
Average Balance CY 2003 |
CY 2003 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Repurchase Agreements | 523,452,903.22 | 11.07% | 753,434,378.58 | 15.76% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 444,804,656.58 | 9.41% | 295,289,813.88 | 6.18% | ||||||
| Agency Coupons | 70,431,893.52 | 1.49% | 81,382,455.07 | 1.70% | ||||||
| Discount Notes | 3,311,760,803.31 | 70.04 | 3,379,468,018.58 | 70.68% | ||||||
| Certificates of Deposit | 377,961,420.12 | 7.99% | 271,551,321.22 | 5.68% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
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| Total Avg Daily Balance | $ | 4,728,411,676.75 | 100.00% | $ | 4,781,125,987.33 | 100.00% | ||||
| Avg Days to Maturity |
52 days |
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| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
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|---|---|---|---|---|---|---|---|
| 1 | $ | 550.81 | 11.5% | 11.5% | |||
| 2-30 | 1,510.15 | 31.5% | 43.0% | ||||
| 31-60 | 1,201.64 | 25.1% | 68.1% | ||||
| 61-90 | 890.00 | 18.6% | 86.7% | ||||
| 91-120 | 200.00 | 4.2% | 90.9% | ||||
| 121-180 | 200.00 | 4.2% | 95.1% | ||||
| 181-270 | 70.00 | 1.5% | 96.6% | ||||
| 271-395 | $ |
165.00 |
3.4% | 100.0% | |||
| Portfolio Total: | $ |
4,787.60 |
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© 2007 [Updated: September 4, 2003] |
