| - |
Local Government Investment Pool Monthly Statement Enclosure |
 |
           
|
Washington State
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Type |
Average Balance Jan-07 |
Jan-07 Percentage |
Average Balance CY 2007 |
CY 2007 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Agency Callables | 25,000,000.00 | 0.45% | 25,000,000.00 | 0.45% | ||||||
| Repurchase Agreements | 3,975,955,451.61 | 72.19% | 3,975,955,451.61 | 72.19% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 87,513,145.45 | 1.59% | 87,513,145.45 | 1.59% | ||||||
| Agency Coupons | 662,991,837.28 | 12.04% | 662,991,837.28 | 12.04% | ||||||
| IB Bank Deposit | 340,117,285.99 | 6.18% | 340,117,285.99 | 6.18% | ||||||
| Agency Floating Rate Notes | 123,992,730.93 | 2.25% | 123,992,730.93 | 2.25% | ||||||
| Agency Variable Rate Notes | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Discount Notes | 98,317,690.63 | 1.79% | 98,317,690.63 | 1.79% | ||||||
| Certificates of Deposit | 193,720,967.74 | 3.52% | 193,720,967.74 | 3.52% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 5,507,609,109.63 | 100.00% | $ | 5,507,609,109.63 | 100.00% | ||||
| Avg Days to Maturity |
42 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 1,398.88 | 24.9% | 24.9% | |||
| 2-30 | 3,219.75 | 57.4% | 82.3% | ||||
| 31-60 | 231.67 | 4.1% | 86.5% | ||||
| 61-90 | 40.91 | 0.7% | 87.2% | ||||
| 91-120 | 170.00 | 3.0% | 90.2% | ||||
| 121-180 | 108.00 | 1.9% | 92.1% | ||||
| 181-270 | 176.28 | 3.1% | 95.3% | ||||
| 271-395 | $ |
265.00 |
4.7% | 100.0% | |||
| Portfolio Total: | $ |
5,610.49 |
|||||
Home |
About OST |
Contact Us |
News |
LOCAL Program |
LGIP |
Debt Management
Investments | Revenue Distrib. | PDPC | Newsletters | Links | Employment
© 2007 [Updated: February 9, 2007] |
