|
Local Government Investment Pool Monthly Statement Enclosure |
 |
           
|
Washington State
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Type |
Average Balance Sep-03 |
Sep-03 Percentage |
Average Balance CY 2003 |
CY 2003 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Repurchase Agreements | 378,684,633.33 | 8.24% | 712,253,087.89 | 14.96% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 406,707,984.22 | 8.85% | 307,533,568.86 | 6.46% | ||||||
| Agency Coupons | 56,538,010.87 | 1.23% | 78,652,296.36 | 1.65% | ||||||
| Discount Notes | 3,377,107,491.64 | 73.46 | 3,379,208,620.01 | 70.98% | ||||||
| Certificates of Deposit | 378,245,886.52 | 8.23% | 283,275,998.72 | 5.95% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 4,597,284,006.58 | 100.00% | $ | 4,760,923,571.84 | 100.00% | ||||
| Avg Days to Maturity |
49 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 725.10 | 15.4% | 15.4% | |||
| 2-30 | 1,401.64 | 29.8% | 45.2% | ||||
| 31-60 | 1,130.00 | 24.0% | 69.3% | ||||
| 61-90 | 850.00 | 18.1% | 87.3% | ||||
| 91-120 | 100.00 | 2.1% | 89.5% | ||||
| 121-180 | 296.65 | 6.3% | 95.8% | ||||
| 181-270 | 124.00 | 2.6% | 98.4% | ||||
| 271-395 | $ |
75.00 |
1.6% | 100.0% | |||
| Portfolio Total: | $ |
4,702.39 |
|||||
Home
About OST |
Contact Us |
News |
LOCAL Program |
LGIP |
Debt Management
Investments | Revenue Distrib. | PDPC | Newsletters | Links | Employment
© 2007 [Updated: October 2, 2003] |
