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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 Dec-03 |
Dec-03 Percentage |
Average Balance CY 2003 |
CY 2003 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Repurchase Agreements | 447,223,225.80 | 9.50% | 665,990,350.66 | 13.91% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 382,387,162.28 | 8.12% | 344,827,262.62 | 7.20% | ||||||
| Agency Coupons | 59,586,199.09 | 1.27% | 73,885,100.44 | 1.54% | ||||||
| Discount Notes | 3,521,592,465.95 | 74.79 | 3,404,363,015.49 | 71.11% | ||||||
| Certificates of Deposit | 297,557,447.66 | 6.32% | 298,301,567.74 | 6.23% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
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| Total Avg Daily Balance | $ | 4,708,346,500.78 | 100.00% | $ | 4,787,367,296.95 | 100.00% | ||||
| Avg Days to Maturity |
50 days |
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| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
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|---|---|---|---|---|---|---|---|
| 1 | $ | 440.00 | 8.9% | 8.9% | |||
| 2-30 | 1,975.50 | 40.0% | 48.9% | ||||
| 31-60 | 975.00 | 19.7% | 68.6% | ||||
| 61-90 | 800.15 | 16.2% | 84.8% | ||||
| 91-120 | 484.00 | 9.8% | 94.6% | ||||
| 121-180 | 40.00 | 0.8% | 95.4% | ||||
| 181-270 | 50.00 | 1.0% | 96.5% | ||||
| 271-395 | $ |
175.00 |
3.5% | 100.0% | |||
| Portfolio Total: | $ |
4,939.65 |
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© 2007 [Updated: January 8, 2004] |
