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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 Mar-05 |
Mar-05 Percentage |
Average Balance CY 2005 |
CY 2005 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Repurchase Agreements | 1,169,936,838.71 | 28.92% | 1,087,324,244.44 | 26.96% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 344,683,079.25 | 8.52% | 230,267,381.43 | 5.71% | ||||||
| Agency Coupons | 14,766,967.74 | 0.37% | 50,009,889.65 | 1.24% | ||||||
| Agency Callables | 25,000,000.00 | 0.62% | 35,666,666.67 | 0.88% | ||||||
| Agency Floating Rate Notes | 526,380,849.24 | 13.01% | 426,570,107.01 | 10.58% | ||||||
| Discount Notes | 1,663,637,637.00 | 41.13 | 1,970,279,138.20 | 48.86% | ||||||
| Certificates of Deposit | 300,615,155.01 | 7.43% | 232,369,829.81 | 5.76% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 4,045,020,526.95 | 100.00% | $ | 4,032,487,257.20 | 100.00% | ||||
| Avg Days to Maturity |
30 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 1,565.82 | 34.1% | 34.1% | |||
| 2-30 | 1,200.00 | 26.2% | 60.3% | ||||
| 31-60 | 1,191.40 | 26.0% | 86.3% | ||||
| 61-90 | 303.00 | 6.6% | 92.9% | ||||
| 91-120 | 125.00 | 2.7% | 95.6% | ||||
| 121-180 | 150.25 | 3.3% | 98.9% | ||||
| 181-270 | 25.00 | 0.5% | 99.5% | ||||
| 271-395 | $ |
25.00 |
0.5% | 100.0% | |||
| Portfolio Total: | $ |
4,585.47 |
|||||
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© 2007 [Updated: April 11, 2005] |
