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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 Jan-06 |
Jan-06 Percentage |
Average Balance CY 2006 |
CY 2006 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Repurchase Agreements | 2,592,417.00 | 59.12% | 2,592,417.00 | 59.12% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 25,498.00 | 0.58% | 25,498.00 | 0.58% | ||||||
| Agency Coupons | 336,560.00 | 7.68% | 336,560.00 | 7.68% | ||||||
| Agency Callables | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Agency Floating Rate Notes | 553,931.00 | 12.63% | 553,931.00 | 12.63% | ||||||
| Discount Notes | 142,270.00 | 3.24% | 142,270.00 | 3.24% | ||||||
| Certificates of Deposit | 733,993.00 | 16.74% | 733,993.00 | 16.74% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 4,384,669.00 | 100.00% | $ | 4,384,669.00 | 100.00% | ||||
| Avg Days to Maturity |
32 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 1,844.26 | 40.6% | 40.6% | |||
| 2-30 | 1,771.75 | 39.0% | 79.7% | ||||
| 31-60 | 273.50 | 6.0% | 85.7% | ||||
| 61-90 | 82.15 | 1.8% | 87.5% | ||||
| 91-120 | 232.49 | 5.1% | 92.6% | ||||
| 121-180 | 87.57 | 1.9% | 94.5% | ||||
| 181-270 | 101.76 | 2.2% | 96.8% | ||||
| 271-395 | $ |
145.96 |
3.2% | 100.0% | |||
| Portfolio Total: | $ |
4,539.44 |
|||||
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© 2006 [Updated: February 7, 2006] |
