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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 Oct-04 |
Oct-04 Percentage |
Average Balance CY 2004 |
CY 2004 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Repurchase Agreements | 1,097,170,419.35 | 25.22% | 1,046,401,832.76 | 21.63% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 187,978,734.24 | 4.32% | 311,300,016.00 | 6.43% | ||||||
| Agency Coupons | 24,519,078.55 | 0.56% | 77,774,341.11 | 1.61% | ||||||
| Agency Callables | 45,000,000.00 | 1.03% | 37,163,341.53 | 0.77% | ||||||
| Agency Floating Rate Notes | 207,244,247.02 | 4.76% | 96,404,920.35 | 1.99% | ||||||
| Discount Notes | 2,592,891,789.05 | 59.60% | 3,054,245,218.78 | 63.13% | ||||||
| Certificates of Deposit | 195,353,758.14 | 4.49% | 214,849,616.99 | 4.44% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
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| Total Avg Daily Balance | $ | 4,350,158,026.35 | 100.00% | $ | 4,838,139,287.52 | 100.00% | ||||
| Avg Days to Maturity |
27 days |
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| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
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|---|---|---|---|---|---|---|---|
| 1 | $ | 850.00 | 17.0% | 17.0% | |||
| 2-30 | 2,700.46 | 53.9% | 70.9% | ||||
| 31-60 | 780.00 | 15.6% | 86.5% | ||||
| 61-90 | 375.50 | 7.5% | 94.0% | ||||
| 91-120 | 20.00 | 0.4% | 94.4% | ||||
| 121-180 | 130.00 | 2.6% | 97.0% | ||||
| 181-270 | 125.00 | 2.5% | 99.5% | ||||
| 271-395 | $ |
25.00 |
0.5% | 100.0% | |||
| Portfolio Total: | $ |
5,005.96 |
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© 2007 [Updated: November 3, 2004] |
