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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 Dec-04 |
Dec-04 Percentage |
Average Balance CY 2004 |
CY 2004 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Repurchase Agreements | 643,674,806.45 | 14.94% | 1,003,863,620.19 | 20.88% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 150,534,528.85 | 3.49% | 284,514,385.08 | 5.92% | ||||||
| Agency Coupons | 48,219,953.82 | 1.12% | 72,168,407.68 | 1.50% | ||||||
| Agency Callables | 45,000,000.00 | 1.04% | 38,469,451.28 | 0.80% | ||||||
| Agency Floating Rate Notes | 299,988,195.12 | 6.96% | 129,993,298.26 | 2.70% | ||||||
| Discount Notes | 2,779,008,113.51 | 64.49 | 3,043,668,078.07 | 63.32% | ||||||
| Certificates of Deposit | 342,899,834.35 | 7.96% | 234,457,758.68 | 4.88% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 4,309,325,432.10 | 100.00% | $ | 4,807,134,999.24 | 100.00% | ||||
| Avg Days to Maturity |
34 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 795.00 | 18.5% | 18.5% | |||
| 2-30 | 1,341.50 | 31.3% | 49.8% | ||||
| 31-60 | 1,346.00 | 31.4% | 81.2% | ||||
| 61-90 | 655.75 | 15.3% | 96.5% | ||||
| 91-120 | 75.00 | 1.7% | 98.3% | ||||
| 121-180 | 50.00 | 1.2% | 99.4% | ||||
| 181-270 | ------- | 0.0% | 99.4% | ||||
| 271-395 | $ |
25.00 |
0.6% | 100.0% | |||
| Portfolio Total: | $ |
4,288.25 |
|||||
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© 2007 [Updated: January 5, 2005] |
