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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 Oct-03 |
Oct-03 Percentage |
Average Balance CY 2003 |
CY 2003 Percentage |
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|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Repurchase Agreements | 474,877,935.48 | 10.30% | 688,047,069.05 | 14.50% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 423,009,060.27 | 9.17% | 319,308,064.60 | 6.73% | ||||||
| Agency Coupons | 59,903,513.08 | 1.30% | 76,739,931.41 | 1.62% | ||||||
| Discount Notes | 3,278,888,416.99 | 71.10 | 3,368,986,606.81 | 70.99% | ||||||
| Certificates of Deposit | 374,751,724.68 | 8.13% | 292,604,115.52 | 6.17% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
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| Total Avg Daily Balance | $ | 4,611,430,650.50 | 100.00% | $ | 4,745,685,787.39 | 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 | $ | 588.10 | 11.2% | 11.2% | |||
| 2-30 | 1,800.00 | 34.4% | 45.6% | ||||
| 31-60 | 1,375.00 | 26.3% | 71.9% | ||||
| 61-90 | 725.50 | 13.9% | 85.7% | ||||
| 91-120 | 225.00 | 4.3% | 90.0% | ||||
| 121-180 | 183.15 | 3.5% | 93.5% | ||||
| 181-270 | 65.00 | 1.2% | 94.7% | ||||
| 271-395 | $ |
275.00 |
5.3% | 100.0% | |||
| Portfolio Total: | $ |
5,236.75 |
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© 2007 [Updated: November 5, 2003] |
