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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 Feb-05 |
Feb-05 Percentage |
Average Balance CY 2005 |
CY 2005 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Repurchase Agreements | 1,455,761,535.71 | 36.39% | 1,043,917,627.11 | 25.93% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 192,002,986.98 | 4.80% | 170,151,272.91 | 4.23% | ||||||
| Agency Coupons | 39,278,191.36 | 0.98% | 68,527,357.10 | 1.70% | ||||||
| Agency Callables | 37,142,857.14 | 0.93% | 41,271,186.44 | 1.03% | ||||||
| Agency Floating Rate Notes | 456,202,777.55 | 11.40% | 374,127,070.23 | 9.29% | ||||||
| Discount Notes | 1,679,164,358.79 | 41.98 | 2,131,347,505.41 | 52.94% | ||||||
| Certificates of Deposit | 140,560,559.20 | 3.51% | 196,512,116.57 | 4.88% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 4,000,113,266.73 | 100.00% | $ | 4,025,854,135.77 | 100.00% | ||||
| Avg Days to Maturity |
24 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 1,148.76 | 27.5% | 27.5% | |||
| 2-30 | 1,834.55 | 43.9% | 71.4% | ||||
| 31-60 | 425.00 | 10.2% | 81.6% | ||||
| 61-90 | 633.00 | 15.1% | 96.7% | ||||
| 91-120 | 25.00 | 0.6% | 97.3% | ||||
| 121-180 | ------- | 0.0% | 97.3% | ||||
| 181-270 | 113.00 | 2.7% | 100.0% | ||||
| 271-395 | $ |
------- |
0.0% | 100.0% | |||
| Portfolio Total: | $ |
4,179.31 |
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© 2007 [Updated: March 9, 2005] |
