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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 Sep-05 |
Sep-05 Percentage |
Average Balance CY 2005 |
CY 2005 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Repurchase Agreements | 2,657,856,933.33 | 59.66% | 1,635,929,578.74 | 36.17% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 40,772,648.92 | 0.92% | 130,854,767.27 | 2.89% | ||||||
| Agency Coupons | 198,615,966.64 | 4.46% | 220,738,915.87 | 4.88% | ||||||
| Agency Callables | 0.00 | 0.00% | 16,520,146.52 | 0.37% | ||||||
| Agency Floating Rate Notes | 621,084,391.84 | 13.94% | 516,048,155.15 | 11.41% | ||||||
| Discount Notes | 255,657,744.33 | 5.74 | 1,523,801,029.92 | 33.69% | ||||||
| Certificates of Deposit | 681,121,989.64 | 15.29% | 479,203,917.83 | 10.59% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 4,455,109,674.70 | 100.00% | $ | 4,523,096,511.30 | 100.00% | ||||
| Avg Days to Maturity |
25 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 2,116.48 | 46.0% | 46.0% | |||
| 2-30 | 1,857.20 | 40.3% | 86.3% | ||||
| 31-60 | 218.00 | 4.7% | 91.0% | ||||
| 61-90 | 50.00 | 1.1% | 92.1% | ||||
| 91-120 | ------ | 0.0% | 92.1% | ||||
| 121-180 | 184.25 | 4.0% | 96.1% | ||||
| 181-270 | 127.49 | 2.8% | 98.9% | ||||
| 271-395 | $ |
52.57 |
1.1% | 100.0% | |||
| Portfolio Total: | $ |
4,605.99 |
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© 2005 [Updated: October 17, 2005] |
