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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 Mar-07 |
Mar-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 | 0.44% | 9,166,666.67 | 0.17% | ||||||
| Repurchase Agreements | 4,301,066,193.55 | 76.49% | 4,096,272,944.44 | 74.03% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 791,770.67 | 0.01% | 65,285,678.69 | 1.18% | ||||||
| Agency Coupons | 523,252,290.16 | 9.31% | 606,783,359.41 | 10.97% | ||||||
| IB Bank Deposit | 343,083,295.76 | 6.10% | 341,622,769.52 | 6.17% | ||||||
| Agency Floating Rate Notes | 74,995,396.91 | 1.33% | 100,038,608.12 | 1.81% | ||||||
| Agency Variable Rate Notes | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Discount Notes | 140,438,352.65 | 2.50% | 109,755,694.76 | 1.98% | ||||||
| Certificates of Deposit | 214,333,870.97 | 3.81% | 204,327,777.78 | 3.69% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 5,622,961,170.67 | 100.00% | $ | 5,533,253,499.39 | 100.00% | ||||
| Avg Days to Maturity |
33 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 1,326.03 | 22.7% | 22.7% | |||
| 2-30 | 3,547.91 | 60.8% | 83.5% | ||||
| 31-60 | 213.00 | 3.6% | 87.1% | ||||
| 61-90 | 142.50 | 2.4% | 89.6% | ||||
| 91-120 | 19.00 | 0.3% | 89.9% | ||||
| 121-180 | 212.63 | 3.6% | 93.6% | ||||
| 181-270 | 109.00 | 1.9% | 95.4% | ||||
| 271-395 | $ |
267.00 |
4.6% | 100.0% | |||
| Portfolio Total: | $ |
5,837.07 |
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© 2007 [Updated: April 6, 2007] |
