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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 Feb-04 |
Feb-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 | 988,527,103.45 | 20.69% | 914,225,633.33 | 19.3% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 342,799,747.67 | 7.17% | 331,029,253.91 | 6.89% | ||||||
| Agency Coupons | 173,711,428.15 | 3.64% | 119,723,530.29 | 2.49% | ||||||
| Discount Notes | 3,056,552,751.73 | 63.97 | 3,192,636,932.59 | 66.45% | ||||||
| Certificates of Deposit | 216,629,346.03 | 4.53% | 246,945,410.70 | 5.14% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
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| Total Avg Daily Balance | $ | 4,778,220,377.03 | 100.00% | $ | 4,804,560,760.82 | 100.00% | ||||
| Avg Days to Maturity |
49 days |
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| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
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|---|---|---|---|---|---|---|---|
| 1 | $ | 590.00 | 11.7% | 11.7% | |||
| 2-30 | 1,900.15 | 37.6% | 49.2% | ||||
| 31-60 | 1,144.50 | 22.6% | 71.8% | ||||
| 61-90 | 575.00 | 11.4% | 83.2% | ||||
| 91-120 | 105.00 | 2.1% | 85.3% | ||||
| 121-180 | 550.00 | 10.9% | 96.1% | ||||
| 181-270 | 125.00 | 2.5% | 98.6% | ||||
| 271-395 | $ |
70.00 |
1.4% | 100.0% | |||
| Portfolio Total: | $ |
5,059.65 |
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© 2007 [Updated: March 5, 2004] |
