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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 Jul-06 |
Jul-06 Percentage |
Average Balance CY 2006 |
CY 2006 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Agency Callables | 5,158,710.00 | 0.10% | 754,340.00 | 0.02% | ||||||
| Repurchase Agreements | 3,391,136,194.00 | 67.04% | 2,676,986,245.00 | 53.32% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 14,778,493.00 | 0.29% | 306,154,413.00 | 6.34% | ||||||
| Agency Coupons | 547,373,520.00 | 10.82% | 540,441,523.00 | 11.19% | ||||||
| IB Bank Deposit | 431,139,313.00 | 8.52% | 482,476,085.00 | 9.99% | ||||||
| Agency Floating Rate Notes | 263,980,885.00 | 5.22% | 287,327,403.00 | 5.95% | ||||||
| Agency Variable Rate Notes | 64,995,145.00 | 1.28% | 64,988,769.00 | 1.35% | ||||||
| Discount Notes | 147,677,281.00 | 2.92% | 269,918,145.00 | 5.59% | ||||||
| Certificates of Deposit | 192,112,903.00 | 3.80% | 200,911,557.00 | 4.16% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 5,058,352,444.00 | 100.00% | $ | 4,829,958,480.00 | 100.00% | ||||
| Avg Days to Maturity |
33 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 1,599.99 | 30.6% | 30.6% | |||
| 2-30 | 2,896.50 | 55.4% | 86.0% | ||||
| 31-60 | 55.00 | 1.1% | 87.1% | ||||
| 61-90 | 52.76 | 1.0% | 88.1% | ||||
| 91-120 | 31.96 | 0.6% | 88.7% | ||||
| 121-180 | 119.00 | 2.3% | 91.0% | ||||
| 181-270 | 305.55 | 5.8% | 96.8% | ||||
| 271-395 | $ |
165.00 |
3.2% | 100.0% | |||
| Portfolio Total: | $ |
5,225.76 |
|||||
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© 2007 [Updated: August 11, 2006] |
