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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 Jul-04 |
Jul-04 Percentage |
Average Balance CY 2004 |
CY 2004 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Repurchase Agreements | 677,788,032.26 | 14.76% | 1,056,646,859.14 | 20.93% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 328,765,842.54 | 7.16% | 339,070,971.48 | 6.72% | ||||||
| Agency Coupons | 74,617,365.15 | 1.63% | 100,758,722.63 | 2.00% | ||||||
| Agency Callables | 45,000,000.00 | 0.98% | 33,778,493.74 | 0.67% | ||||||
| Agency Floating Rate Notes | 149,986,548.52 | 3.27% | 59,880,678.49 | 1.19% | ||||||
| Discount Notes | 3,165,365,630.24 | 68.94 | 3,242,597,105.59 | 64.22% | ||||||
| Certificates of Deposit | 150,084,032.85 | 3.27% | 216,642,345.62 | 4.29% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
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| Total Avg Daily Balance | $ | 4,591,607,451.56 | 100.00% | $ | 5,049,375,176.69 | 100.00% | ||||
| Avg Days to Maturity |
32 days |
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| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
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|---|---|---|---|---|---|---|---|
| 1 | $ | 850.00 | 18.4% | 18.4% | |||
| 2-30 | 2,165.00 | 47.0% | 65.4% | ||||
| 31-60 | 964.50 | 20.9% | 86.3% | ||||
| 61-90 | 385.50 | 8.4% | 94.7% | ||||
| 91-120 | 74.46 | 1.6% | 96.3% | ||||
| 121-180 | ------ | 0.0% | 96.3% | ||||
| 181-270 | 45.00 | 1.0% | 97.3% | ||||
| 271-395 | $ |
125.00 |
2.7% | 100.0% | |||
| Portfolio Total: | $ |
4,609.46 |
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© 2007 [Updated: August 6, 2004] |
