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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 Feb-07 |
Feb-07 Percentage |
Average Balance CY 2007 |
CY 2007 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Agency Callables | 26,785,714.29 | 0.49% | 25,847,457.63 | 0.47% | ||||||
| Repurchase Agreements | 4,002,746,214.28 | 73.28% | 3,988,669,711.86 | 72.70% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 112,071,488.28 | 2.05% | 99,170,684.38 | 1.81% | ||||||
| Agency Coupons | 584,315,362.61 | 10.70% | 625,665,768.62 | 11.40% | ||||||
| IB Bank Deposit | 341,672,543.68 | 6.26% | 340,855,374.38 | 6.21% | ||||||
| Agency Floating Rate Notes | 101,244,297.72 | 1.85% | 113,196,889.31 | 2.06% | ||||||
| Agency Variable Rate Notes | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Discount Notes | 88,425,185.41 | 1.62% | 93,628,403.28 | 1.71% | ||||||
| Certificates of Deposit | 204,992,857.14 | 3.75% | 199,070,338.97 | 3.63% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 5,462,253,663.41 | 100.00% | $ | 5,486,104,628.43 | 100.00% | ||||
| Avg Days to Maturity |
29 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 1,876.40 | 32.5% | 32.5% | |||
| 2-30 | 3,239.17 | 56.0% | 88.5% | ||||
| 31-60 | 40.91 | 0.7% | 89.2% | ||||
| 61-90 | 95.00 | 1.6% | 90.8% | ||||
| 91-120 | 104.00 | 1.8% | 92.6% | ||||
| 121-180 | 110.24 | 1.9% | 94.5% | ||||
| 181-270 | 201.39 | 3.5% | 98.0% | ||||
| 271-395 | $ |
115.00 |
2.0% | 100.0% | |||
| Portfolio Total: | $ |
5,782.11 |
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© 2007 [Updated: March 7, 2007] |
