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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 Jan-05 |
Jan-05 Percentage |
Average Balance CY 2005 |
CY 2005 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Repurchase Agreements | 671,929,580.64 | 16.60% | 671,929,580.64 | 16.60% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 150,417,999.85 | 3.71% | 150,417,999.85 | 3.71% | ||||||
| Agency Coupons | 94,944,699.49 | 2.34% | 94,944,699.49 | 2.34% | ||||||
| Agency Callables | 45,000,000.00 | 1.11% | 45,000,000.00 | 1.11% | ||||||
| Agency Floating Rate Notes | 299,994,131.78 | 7.41% | 299,994,131.78 | 7.41% | ||||||
| Discount Notes | 2,539,644,779.42 | 62.72 | 2,539,644,779.42 | 62.72% | ||||||
| Certificates of Deposit | 247,049,007.09 | 6.10% | 247,049,007.09 | 6.10% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 4,048,980,198.27 | 100.00% | $ | 4,048,980,198.27 | 100.00% | ||||
| Avg Days to Maturity |
23 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 602.00 | 14.5% | 14.5% | |||
| 2-30 | 2,298.31 | 55.3% | 69.8% | ||||
| 31-60 | 800.00 | 19.3% | 89.1% | ||||
| 61-90 | 375.00 | 9.0% | 98.1% | ||||
| 91-120 | 55.00 | 1.3% | 99.4% | ||||
| 121-180 | ------- | 0.0% | 99.4% | ||||
| 181-270 | ------- | 0.0% | 99.4% | ||||
| 271-395 | $ |
25.00 |
0.6% | 100.0% | |||
| Portfolio Total: | $ |
4,155.31 |
|||||
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© 2007 [Updated: February 10, 2005] |
