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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 Apr-04 |
Apr-04 Percentage |
Average Balance CY 2004 |
CY 2004 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Repurchase Agreements | 1,411,807,033.33 | 28.09% | 1,164,715,793.37 | 23.79% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 366,717,202.68 | 7.30% | 336,543,941.80 | 6.87% | ||||||
| Agency Coupons | 117,434,533.61 | 2.34% | 115,448,864.55 | 2.36% | ||||||
| Agency Callables | 22,500,000.00 | 0.45% | 25,246,439.40 | 0.52% | ||||||
| Discount Notes | 2,918,026,202.12 | 58.06 | 3,046,209,003.35 | 62.22% | ||||||
| Certificates of Deposit | 189,317,671.12 | 3.77% | 207,380,299.30 | 4.24% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
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| Total Avg Daily Balance | $ | 5,025,802,642.86 | 100.00% | $ | 4,895,544,341.77 | 100.00% | ||||
| Avg Days to Maturity |
68 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
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|---|---|---|---|---|---|---|---|
| 1 | $ | 965.00 | 16.4% | 16.4% | |||
| 2-30 | 1,632.00 | 27.8% | 44.3% | ||||
| 31-60 | 618.00 | 10.5% | 54.8% | ||||
| 61-90 | 805.50 | 13.7% | 68.5% | ||||
| 91-120 | 565.00 | 9.6% | 78.1% | ||||
| 121-180 | 1,038.70 | 17.7% | 95.8% | ||||
| 181-270 | 74.46 | 1.3% | 97.1% | ||||
| 271-395 | $ |
170.00 |
2.9% | 100.0% | |||
| Portfolio Total: | $ |
5,868.66 |
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© 2007 [Updated: May 6, 2004] |
