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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 Aug-06 |
Aug-06 Percentage |
Average Balance CY 2006 |
CY 2006 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Agency Callables | 19,990,227.92 | 0.39% | 3,208,301.62 | 0.07% | ||||||
| Repurchase Agreements | 3,576,964,548.38 | 69.63% | 2,791,798,292.15 | 57.34% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 0.00 | 0.00% | 267,097,677.14 | 5.49% | ||||||
| Agency Coupons | 605,423,646.97 | 11.78% | 605,432,061.22 | 12.43% | ||||||
| IB Bank Deposit | 349,240,816.69 | 6.80% | 465,478,992.81 | 9.56% | ||||||
| Agency Floating Rate Notes | 263,983,544.98 | 5.14% | 284,349,390.78 | 5.84% | ||||||
| Agency Variable Rate Notes | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Discount Notes | 141,812,319.43 | 2.76% | 253,577,833.05 | 5.21% | ||||||
| Certificates of Deposit | 179,900,000.00 | 3.50% | 198,231,069.96 | 4.07% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 5,137,315,104.37 | 100.00% | $ | 4,869,173,618.73 | 100.00% | ||||
| Avg Days to Maturity |
38 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 1,618.28 | 29.7% | 29.7% | |||
| 2-30 | 3,020.00 | 55.4% | 85.1% | ||||
| 31-60 | 52.76 | 1.0% | 86.1% | ||||
| 61-90 | 31.96 | 0.6% | 86.7% | ||||
| 91-120 | 109.00 | 2.0% | 88.7% | ||||
| 121-180 | 232.75 | 4.3% | 93.0% | ||||
| 181-270 | 287.58 | 5.3% | 96.3% | ||||
| 271-395 | $ |
95.00 |
1.7% | 100.0% | |||
| Portfolio Total: | $ |
5,447.33 |
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© 2007 [Updated: September 12, 2006] |
