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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 May-05 |
May-05 Percentage |
Average Balance CY 2005 |
CY 2005 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Repurchase Agreements | 2,353,929,290.32 | 42.61% | 1,401,745,874.16 | 31.53% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 96,095,359.77 | 1.74% | 200,117,688.37 | 4.50% | ||||||
| Agency Coupons | 213,170,987.11 | 3.86% | 83,046,570.14 | 1.87% | ||||||
| Agency Callables | 17,741,935.48 | 0.32% | 29,867,549.67 | 0.67% | ||||||
| Agency Floating Rate Notes | 619,182,015.13 | 11.21% | 490,250,095.97 | 11.03% | ||||||
| Discount Notes | 1,667,090,760.17 | 30.18 | 1,887,332,064.24 | 42.45% | ||||||
| Certificates of Deposit | 556,790,643.50 | 10.08% | 353,821,042.52 | 7.96% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 5,524,000,991.48 | 100.00% | $ | 4,446,180,885.07 | 100.00% | ||||
| Avg Days to Maturity |
33 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 1,396.97 | 25.2% | 25.2% | |||
| 2-30 | 2,369.50 | 42.7% | 67.9% | ||||
| 31-60 | 866.98 | 15.6% | 83.6% | ||||
| 61-90 | 441.28 | 8.0% | 91.5% | ||||
| 91-120 | 248.49 | 4.5% | 96.0% | ||||
| 121-180 | 75.00 | 1.4% | 97.3% | ||||
| 181-270 | 85.00 | 1.5% | 98.9% | ||||
| 271-395 | $ |
62.21 |
1.1% | 100.0% | |||
| Portfolio Total: | $ |
5,545.43 |
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© 2007 [Updated: June 14, 2005] |
