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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 Feb-06 |
Feb-06 Percentage |
Average Balance CY 2006 |
CY 2006 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Repurchase Agreements | 2,376,026.00 | 55.01% | 2,489,723.00 | 57.19% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 329,734.00 | 7.63% | 169,883.00 | 3.90% | ||||||
| Agency Coupons | 439,494.00 | 10.17% | 437,949.00 | 10.06% | ||||||
| Agency Callables | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Agency Floating Rate Notes | 285,411.00 | 6.61% | 287,289.00 | 6.60% | ||||||
| Agency Variable Rate Notes | 164,968.00 | 3.82% | 164,965.00 | 3.79% | ||||||
| Discount Notes | 140,244.00 | 3.25% | 141,316.00 | 3.25% | ||||||
| Certificates of Deposit | 583,547.00 | 13.51% | 662,595.00 | 15.22% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 4,319,424.00 | 100.00% | $ | 4,353,720.00 | 100.00% | ||||
| Avg Days to Maturity |
34 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 1,631.64 | 35.0% | 35.0% | |||
| 2-30 | 1,902.25 | 40.8% | 75.8% | ||||
| 31-60 | 82.15 | 1.8% | 77.6% | ||||
| 61-90 | 560.49 | 12.0% | 89.6% | ||||
| 91-120 | 147.57 | 3.2% | 92.8% | ||||
| 121-180 | 110.00 | 2.4% | 95.1% | ||||
| 181-270 | 113.72 | 2.4% | 97.6% | ||||
| 271-395 | $ |
114.00 |
2.4% | 100.0% | |||
| Portfolio Total: | $ |
4,661.82 |
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© 2007 [Updated: March 9, 2006] |
