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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 Nov-06 |
Nov-06 Percentage |
Average Balance CY 2006 |
CY 2006 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Agency Callables | 0.00 | 0.00% | 3,052,429.67 | 0.06% | ||||||
| Repurchase Agreements | 4,830,000,366.67 | 76.94% | 3,176,548,386.20 | 62.55% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 62,590,216.12 | 1.00% | 200,549,151.33 | 3.95% | ||||||
| Agency Coupons | 669,345,811.82 | 10.66% | 617,235,861.95 | 12.15% | ||||||
| IB Bank Deposit | 345,567,072.57 | 5.50% | 433,739,825.89 | 8.54% | ||||||
| Agency Floating Rate Notes | 123,989,830.66 | 1.98% | 248,652,191.47 | 4.90% | ||||||
| Agency Variable Rate Notes | 9,140,230.00 | 0.15% | 820,978.74 | 0.02% | ||||||
| Discount Notes | 88,340,168.74 | 1.41% | 213,143,158.47 | 4.20% | ||||||
| Certificates of Deposit | 148,783,333.33 | 2.37% | 184,959,580.83 | 3.64% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 6,277,757,029.91 | 100.00% | $ | 5,078,701,564.55 | 100.00% | ||||
| Avg Days to Maturity |
33 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 1,391.50 | 22.0% | 22.0% | |||
| 2-30 | 3,693.00 | 58.3% | 80.3% | ||||
| 31-60 | 343.00 | 5.4% | 85.7% | ||||
| 61-90 | 193.75 | 3.1% | 88.8% | ||||
| 91-120 | 243.67 | 3.8% | 92.6% | ||||
| 121-180 | 210.91 | 3.3% | 96.0% | ||||
| 181-270 | 136.24 | 2.2% | 98.1% | ||||
| 271-395 | $ |
120.04 |
1.9% | 100.0% | |||
| Portfolio Total: | $ |
6,332.11 |
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© 2007 [Updated: December 8, 2006] |
