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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 Apr-05 |
Apr-05 Percentage |
Average Balance CY 2005 |
CY 2005 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Repurchase Agreements | 1,361,087,900.00 | 29.76% | 1,155,765,158.33 | 27.73% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 217,151,882.25 | 4.75% | 226,990,123.26 | 5.45% | ||||||
| Agency Coupons | 47,695,480.93 | 1.04% | 49,431,095.76 | 1.19% | ||||||
| Agency Callables | 25,000,000.00 | 0.55% | 33,000,000.00 | 0.79% | ||||||
| Agency Floating Rate Notes | 548,060,117.47 | 11.98% | 456,942,683.52 | 10.96% | ||||||
| Discount Notes | 1,865,987,788.62 | 40.80 | 1,944,227,734.47 | 46.65% | ||||||
| Certificates of Deposit | 508,439,426.33 | 11.12% | 301,387,228.94 | 7.23% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 4,573,422,595.60 | 100.00% | $ | 4,167,744,024.28 | 100.00% | ||||
| Avg Days to Maturity |
30 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 869.90 | 16.7% | 16.7% | |||
| 2-30 | 2,757.59 | 53.0% | 69.7% | ||||
| 31-60 | 328.00 | 6.3% | 76.0% | ||||
| 61-90 | 829.61 | 15.9% | 92.0% | ||||
| 91-120 | 161.28 | 3.1% | 95.1% | ||||
| 121-180 | 165.25 | 3.2% | 98.3% | ||||
| 181-270 | 25.00 | 0.5% | 98.8% | ||||
| 271-395 | $ |
65.00 |
1.2% | 100.0% | |||
| Portfolio Total: | $ |
5,201.63 |
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© 2007 [Updated: May 6, 2005] |
