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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 Dec-06 |
Dec-06 Percentage |
Average Balance CY 2006 |
CY 2006 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Agency Callables | 3,225,806.45 | 0.06% | 3,067,154.82 | 0.06% | ||||||
| Repurchase Agreements | 4,099,151,225.80 | 72.92% | 3,254,906,435.58 | 63.51% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 139,996,039.17 | 2.49% | 195,406,877.21 | 3.81% | ||||||
| Agency Coupons | 677,430,528.15 | 12.05% | 623,101,585.11 | 12.16% | ||||||
| IB Bank Deposit | 338,561,686.11 | 6.02% | 425,656,203.05 | 8.31% | ||||||
| Agency Floating Rate Notes | 123,991,304.57 | 2.21% | 238,064,558.41 | 4.65% | ||||||
| Agency Variable Rate Notes | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Discount Notes | 88,725,451.38 | 1.58% | 202,577,196.65 | 3.95% | ||||||
| Certificates of Deposit | 150,398,387.10 | 2.68% | 182,024,246.57 | 3.55% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 5,621,480,428.73 | 100.00% | $ | 5,124,804,257.40 | 100.00% | ||||
| Avg Days to Maturity |
36 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: January 11, 2007] |
