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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 Mar-06 |
Mar-06 Percentage |
Average Balance CY 2006 |
CY 2006 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Repurchase Agreements | 2,112,719.00 | 47.53% | 2,359,866.00 | 53.81% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 587,456.00 | 13.22% | 313,726.00 | 7.15% | ||||||
| Agency Coupons | 475,529.00 | 10.72% | 484,014.00 | 11,04% | ||||||
| IB Bank Deposit | 506,652.00 | 11.40% | 481,540.00 | 10.98% | ||||||
| Agency Callables | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Agency Floating Rate Notes | 313,973.00 | 7.06% | 296,480.00 | 6.76% | ||||||
| Agency Variable Rate Notes | 114,979.00 | 2.59% | 114,976.00 | 2.62% | ||||||
| Discount Notes | 113,155.00 | 2.55% | 131,620.00 | 3.00% | ||||||
| Certificates of Deposit | 219,532.00 | 4.94% | 202,958.00 | 4.63% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
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| Total Avg Daily Balance | $ | 4,444,995.00 | 100.00% | $ | 4,385,180.00 | 100.00% | ||||
| Avg Days to Maturity |
37 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 1,661.39 | 35.8% | 35.8% | |||
| 2-30 | 1,047.15 | 22.6% | 58.4% | ||||
| 31-60 | 1,180.49 | 25.4% | 83.8% | ||||
| 61-90 | 323.57 | 7.0% | 90.8% | ||||
| 91-120 | 50.00 | 1.1% | 91.8% | ||||
| 121-180 | 163.50 | 3.5% | 95.4% | ||||
| 181-270 | 103.72 | 2.2% | 97.6% | ||||
| 271-395 | $ |
111.97 |
2.4% | 100.0% | |||
| Portfolio Total: | $ |
4,641.79 |
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© 2007 [Updated: April 7, 2006] |
