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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 Oct-05 |
Oct-05 Percentage |
Average Balance CY 2005 |
CY 2005 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Repurchase Agreements | 2,913,906,483.87 | 64.48% | 1,766,249,592.08 | 39.05% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 4,836,367.57 | 0.11% | 118,004,246.59 | 2.61% | ||||||
| Agency Coupons | 189,551,593.71 | 4.19% | 217,558,763.47 | 4.81% | ||||||
| Agency Callables | 0.00 | 0.00% | 14,835,526.32 | 0.33% | ||||||
| Agency Floating Rate Notes | 558,234,110.41 | 12.35% | 520,350,057.45 | 11.51% | ||||||
| Discount Notes | 166,755,984.53 | 3.69 | 1,385,419,433.12 | 30.63% | ||||||
| Certificates of Deposit | 685,825,117.97 | 15.18% | 500,273,842.85 | 11.06% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 4,519,109,658.06 | 100.00% | $ | 4,522,691,461.88 | 100.00% | ||||
| Avg Days to Maturity |
31 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 1,912.16 | 37.6% | 37.6% | |||
| 2-30 | 2,623.00 | 51.6% | 89.2% | ||||
| 31-60 | 50.00 | 1.0% | 90.2% | ||||
| 61-90 | 36.91 | 0.7% | 90.9% | ||||
| 91-120 | 85.00 | 1.7% | 92.6% | ||||
| 121-180 | 140.25 | 2.8% | 95.3% | ||||
| 181-270 | 155.06 | 3.0% | 98.4% | ||||
| 271-395 | $ |
81.76 |
1.6% | 100.0% | |||
| Portfolio Total: | $ |
5,084.14 |
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© 2007 [Updated: November 9, 2005] |
