|
Local Government Investment Pool Monthly Statement Enclosure |
 |
           
|
Washington State
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Type |
Average Balance Aug-04 |
Aug-04 Percentage |
Average Balance CY 2004 |
CY 2004 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Repurchase Agreements | 988,244,838.71 | 22.61% | 1,047,956,438.50 | 21.11% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 304,499,242.74 | 6.97% | 334,678,661.68 | 6.74% | ||||||
| Agency Coupons | 24,603,734.69 | 0.56% | 91,083,293.84 | 1.84% | ||||||
| Agency Callables | 45,000,000.00 | 1.03% | 35,204,176.91 | 0.71% | ||||||
| Agency Floating Rate Notes | 160,472,450.94 | 3.67% | 72,660,780.72 | 1.46% | ||||||
| Discount Notes | 2,632,400,948.80 | 60.23 | 3,165,072,184.03 | 63.77% | ||||||
| Certificates of Deposit | 215,448,903.08 | 4.93% | 216,490,719.73 | 4.36% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 4,370,670,118.96 | 100.00% | $ | 4,963,146,255.41 | 100.00% | ||||
| Avg Days to Maturity |
30 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 532.00 | 11.8% | 11.8% | |||
| 2-30 | 2,689.50 | 59.5% | 71.3% | ||||
| 31-60 | 990.50 | 21.9% | 93.3% | ||||
| 61-90 | 134.46 | 3.0% | 96.2% | ||||
| 91-120 | ------ | 0.0% | 96.2% | ||||
| 121-180 | 20.00 | 0.4% | 96.7% | ||||
| 181-270 | 150.00 | 3.3% | 100.0% | ||||
| 271-395 | $ |
------ |
0.0% | 100.0% | |||
| Portfolio Total: | $ |
4,516.46 |
|||||
Home |
About OST |
Contact Us |
News |
LOCAL Program |
LGIP |
Debt Management
Investments | Revenue Distrib. | PDPC | Newsletters | Links | Employment
© 2007 [Updated: September 8, 2004] |
