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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 Jun-06 |
Jun-06 Percentage |
Average Balance CY 2006 |
CY 2006 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Repurchase Agreements | 2,612,237.00 | 49.41% | 2,554,673.00 | 53.32% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 95,297.00 | 1.80% | 356,058.00 | 7.43% | ||||||
| Agency Coupons | 546,732.00 | 10.34% | 539,251.00 | 11.26% | ||||||
| IB Bank Deposit | 534,009.00 | 10.10% | 491,269.00 | 10.25% | ||||||
| Agency Floating Rate Notes | 263,978.00 | 4.99% | 291,326.00 | 6.08% | ||||||
| Agency Variable Rate Notes | 64,993.00 | 1.23% | 64,988.00 | 1.36% | ||||||
| Discount Notes | 981,979.00 | 18.57% | 290,849.00 | 6.07% | ||||||
| Certificates of Deposit | 187,567.00 | 3.55% | 201,419.00 | 4.23% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 5,286,792.00 | 100.00% | $ | 4,790,833.00 | 100.00% | ||||
| Avg Days to Maturity |
38 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 1,418.93 | 26.8% | 26.8% | |||
| 2-30 | 2,855.00 | 54.0% | 80.8% | ||||
| 31-60 | 351.50 | 6.6% | 87.5% | ||||
| 61-90 | 55.00 | 1.0% | 88.5% | ||||
| 91-120 | 44.76 | 0.8% | 89.4% | ||||
| 121-180 | 81.96 | 1.6% | 90.9% | ||||
| 181-270 | 288.64 | 5.5% | 96.4% | ||||
| 271-395 | $ |
190.91 |
3.6% | 100.0% | |||
| Portfolio Total: | $ |
5,286.70 |
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© 2006 [Updated: July 14, 2006] |
