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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 May-04 |
May-04 Percentage |
Average Balance CY 2004 |
CY 2004 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Repurchase Agreements | 1,502,280,064.51 | 25.26% | 1,233,561,138.14 | 24.14% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 353,852,782.35 | 5.95% | 340,073,418.24 | 6.66% | ||||||
| Agency Coupons | 45,982,159.16 | 0.77% | 101,281,043.30 | 1.98% | ||||||
| Agency Callables | 45,000,000.00 | 0.76% | 29,275,126.10 | 0.57% | ||||||
| Agency Floating Rate Notes | 110,041,833.17 | 1.85% | 22,442,742.29 | 0.44% | ||||||
| Discount Notes | 3,583,047,856.06 | 60.25 | 3,155,709,350.50 | 61.76% | ||||||
| Certificates of Deposit | 306,487,919.81 | 5.15% | 227,593,037.69 | 4.45% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
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| Total Avg Daily Balance | $ | 5,946,692,615.06 | 100.00% | $ | 5,109,935,856.26 | 100.00% | ||||
| Avg Days to Maturity |
52 days |
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| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
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|---|---|---|---|---|---|---|---|
| 1 | $ | 705.00 | 12.4% | 12.4% | |||
| 2-30 | 1,800.00 | 31.8% | 44.2% | ||||
| 31-60 | 1,310.50 | 23.1% | 67.4% | ||||
| 61-90 | 565.00 | 10.0% | 77.3% | ||||
| 91-120 | 888.70 | 15.7% | 93.0% | ||||
| 121-180 | 224.46 | 4.0% | 97.0% | ||||
| 181-270 | 20.00 | 0.4% | 97.4% | ||||
| 271-395 | $ |
150.00 |
2.6% | 100.0% | |||
| Portfolio Total: | $ |
5,663.66 |
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© 2007 [Updated: June 3, 2004] |
