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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 Sep-06 |
Sep-06 Percentage |
Average Balance CY 2006 |
CY 2006 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Agency Callables | 7,996,444.44 | 0.15% | 3,734,474.40 | 0.08% | ||||||
| Repurchase Agreements | 3,799,290,366.67 | 72.26% | 2,902,511,706.94 | 59.09% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 0.00 | 0.00% | 237,746,284.05 | 4.84% | ||||||
| Agency Coupons | 612,790,641.31 | 11.65% | 606,243,450.65 | 12.34% | ||||||
| IB Bank Deposit | 349,880,095.98 | 6.65% | 452,775,817.33 | 9.22% | ||||||
| Agency Floating Rate Notes | 212,986,396.00 | 4.05% | 276,507,313.18 | 5.63% | ||||||
| Agency Variable Rate Notes | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Discount Notes | 131,769,324.99 | 2.51% | 240,194,425.08 | 4.89% | ||||||
| Certificates of Deposit | 143,150,000.00 | 2.72% | 192,178,205.13 | 3.91% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 5,257,863,269.39 | 100.00% | $ | 4,911,891,676.76 | 100.00% | ||||
| Avg Days to Maturity |
37 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 1,353.78 | 24.6% | 24.6% | |||
| 2-30 | 3,307.76 | 60.2% | 84.9% | ||||
| 31-60 | 31.96 | 0.6% | 85.4% | ||||
| 61-90 | 112.00 | 2.0% | 87.5% | ||||
| 91-120 | 39.00 | 0.7% | 88.2% | ||||
| 121-180 | 331.42 | 6.0% | 94.2% | ||||
| 181-270 | 207.91 | 3.8% | 98.0% | ||||
| 271-395 | $ |
110.00 |
2.0% | 100.0% | |||
| Portfolio Total: | $ |
5,493.83 |
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© 2007 [Updated: October 11, 2006] |
