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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 Jun-04 |
Jun-04 Percentage |
Average Balance CY 2004 |
CY 2004 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Repurchase Agreements | 551,768,633.33 | 10.58% | 1,121,177,758.23 | 21.87% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 344,647,946.37 | 6.61% | 340,826,804.48 | 6.65% | ||||||
| Agency Coupons | 125,138,385.11 | 2.40% | 105,213,339.60 | 2.05% | ||||||
| Agency Callables | 45,000,000.00 | 0.86% | 31,867,138.28 | 0.62% | ||||||
| Agency Floating Rate Notes | 156,456,692.72 | 3.00% | 44,532,962.93 | 0.87% | ||||||
| Discount Notes | 3,762,445,566.49 | 72.14 | 3,255,736,967.19 | 63.50% | ||||||
| Certificates of Deposit | 229,935,762.36 | 4.41% | 227,979,201.10 | 4.45% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
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| Total Avg Daily Balance | $ | 5,215,392,986.38 | 100.00% | $ | 5,127,334,171.81 | 100.00% | ||||
| Avg Days to Maturity |
42 days |
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| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
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|---|---|---|---|---|---|---|---|
| 1 | $ | 800.00 | 16.2% | 16.2% | |||
| 2-30 | 2,072.50 | 41.9% | 58.1% | ||||
| 31-60 | 765.00 | 15.5% | 73.5% | ||||
| 61-90 | 889.50 | 18.0% | 91.5% | ||||
| 91-120 | 150.00 | 3.0% | 94.6% | ||||
| 121-180 | 74.46 | 1.5% | 96.1% | ||||
| 181-270 | 20.00 | 0.4% | 96.5% | ||||
| 271-395 | $ |
175.00 |
3.5% | 100.0% | |||
| Portfolio Total: | $ |
4,946.46 |
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© 2007 [Updated: July 12, 2004] |
