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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 Nov-05 |
Nov-05 Percentage |
Average Balance CY 2005 |
CY 2005 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Repurchase Agreements | 3,158,664,866.66 | 61.81% | 1,891,316,832.31 | 41.34% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 0.00 | 0.00% | 107,405,062.76 | 2.35% | ||||||
| Agency Coupons | 274,614,104.48 | 5.37% | 222,683,494.70 | 4.87% | ||||||
| Agency Callables | 0.00 | 0.00% | 13,502,994.01 | 0.30% | ||||||
| Agency Floating Rate Notes | 553,909,150.53 | 10.84% | 523,364,347.25 | 11.44% | ||||||
| Discount Notes | 452,395,483.79 | 8.85% | 1,301,614,886.77 | 28.45% | ||||||
| Certificates of Deposit | 670,851,450.50 | 13.13% | 515,595,184.85 | 11.27% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 5,110,435,055.96 | 100.00% | $ | 4,575,482,802.65 | 100.00% | ||||
| Avg Days to Maturity |
25 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 1,885.08 | 37.6% | 37.6% | |||
| 2-30 | 2,390.00 | 47.7% | 85.3% | ||||
| 31-60 | 36.91 | 0.7% | 86.1% | ||||
| 61-90 | 238.00 | 4.8% | 90.8% | ||||
| 91-120 | 109.25 | 2.2% | 93.0% | ||||
| 121-180 | 129.64 | 2.6% | 95.6% | ||||
| 181-270 | 122.57 | 2.4% | 98.0% | ||||
| 271-395 | $ |
98.72 |
2.0% | 100.0% | |||
| Portfolio Total: | $ |
5,010.17 |
|||||
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© 2007 [Updated: December 8, 2005] |
