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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 Jan-04 |
Jan-04 Percentage |
Average Balance CY 2004 |
CY 2004 Percentage |
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|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Repurchase Agreements | 844,717,806.45 | 17.49% | 844,717,806.45 | 17.49% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 320,018,146.84 | 6.63% | 320,018,146.84 | 6.63% | ||||||
| Agency Coupons | 69,218,722.62 | 1.43% | 69,218,722.62 | 1.43% | ||||||
| Discount Notes | 3,319,941,488.87 | 68.75 | 3,319,941,488.87 | 68.75% | ||||||
| Certificates of Deposit | 275,305,600.23 | 5.70% | 275,305,600.23 | 5.70% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
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| Total Avg Daily Balance | $ | 4,829,201,765.01 | 100.00% | $ | 4,829,201,765.01 | 100.00% | ||||
| Avg Days to Maturity |
54 days |
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| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
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|---|---|---|---|---|---|---|---|
| 1 | $ | 610.00 | 12.3% | 12.3% | |||
| 2-30 | 1,750.00 | 35.2% | 47.5% | ||||
| 31-60 | 1,100.15 | 22.1% | 69.6% | ||||
| 61-90 | 734.50 | 14.8% | 84.4% | ||||
| 91-120 | 190.00 | 3.8% | 88.2% | ||||
| 121-180 | 340.00 | 6.8% | 95.1% | ||||
| 181-270 | 50.00 | 1.0% | 96.1% | ||||
| 271-395 | $ |
195.00 |
3.9% | 100.0% | |||
| Portfolio Total: | $ |
4,969.65 |
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© 2007 [Updated: February 4, 2004] |
