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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 Sep-04 |
Sep-04 Percentage |
Average Balance CY 2004 |
CY 2004 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Repurchase Agreements | 981,296,833.33 | 22.69% | 1,040,657,941.58 | 21.27% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 248,597,962.25 | 5.75% | 325,253,025.49 | 6.65% | ||||||
| Agency Coupons | 24,561,406.62 | 0.57% | 83,799,721.05 | 1.71% | ||||||
| Agency Callables | 45,000,000.00 | 1.04% | 36,276,712.29 | 0.74% | ||||||
| Agency Floating Rate Notes | 174,989,867.32 | 4.05% | 83,864,700.01 | 1.71% | ||||||
| Discount Notes | 2,629,440,535.22 | 60.79 | 3,106,434,761.73 | 63.48% | ||||||
| Certificates of Deposit | 221,647,702.20 | 5.12% | 217,055,352.84 | 4.44% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
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| Total Avg Daily Balance | $ | 4,325,534,306.94 | 100.00% | $ | 4,893,342,214.99 | 100.00% | ||||
| Avg Days to Maturity |
35 days |
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| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
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|---|---|---|---|---|---|---|---|
| 1 | $ | 435.00 | 9.8% | 9.8% | |||
| 2-30 | 2,293.50 | 51.5% | 61.3% | ||||
| 31-60 | 1,124.46 | 25.3% | 86.5% | ||||
| 61-90 | 300.00 | 6.7% | 93.3% | ||||
| 91-120 | ------ | 0.0% | 93.3% | ||||
| 121-180 | 125.00 | 2.8% | 96.1% | ||||
| 181-270 | 150.00 | 3.4% | 99.4% | ||||
| 271-395 | $ |
25.00 |
0.6% | 100.0% | |||
| Portfolio Total: | $ |
4,452.96 |
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© 2007 [Updated: October 6, 2004] |
