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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 Nov-03 |
Nov-03 Percentage |
Average Balance CY 2003 |
CY 2003 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Repurchase Agreements | 668,541,633.33 | 12.63% | 686,295,083.81 | 14.31% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 564,617,580.78 | 10.67% | 341,341,164.15 | 7.12% | ||||||
| Agency Coupons | 59,737,053.28 | 1.13% | 75,212,243.98 | 1.57% | ||||||
| Discount Notes | 3,641,626,273.92 | 68.82 | 3,393,482,437.75 | 70.78% | ||||||
| Certificates of Deposit | 356,804,674.40 | 6.74% | 298,370,632.78 | 6.22% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
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| Total Avg Daily Balance | $ | 5,291,327,215.71 | 100.00% | $ | 4,794,701,562.47 | 100.00% | ||||
| Avg Days to Maturity |
53 days |
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| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
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|---|---|---|---|---|---|---|---|
| 1 | $ | 349.00 | 7.1% | 7.1% | |||
| 2-30 | 1,825.00 | 37.1% | 44.2% | ||||
| 31-60 | 1,250.50 | 25.4% | 69.6% | ||||
| 61-90 | 800.00 | 16.2% | 85.8% | ||||
| 91-120 | 250.15 | 5.1% | 90.9% | ||||
| 121-180 | 134.00 | 2.7% | 93.6% | ||||
| 181-270 | 90.00 | 1.8% | 95.4% | ||||
| 271-395 | $ |
225.00 |
4.6% | 100.0% | |||
| Portfolio Total: | $ |
4,923.65 |
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© 2007 [Updated: December 3, 2003] |
