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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 Apr-07 |
Apr-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 | 0.43% | $ | 13,125,000.00 | 0.23% | ||||
| Repurchase Agreements | 4,260,490,166.66 | 72.70% | 4,137,327,249.99 | 73.68% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 12,484,863.28 | 0.21% | 52,085,474.84 | 0.93% | ||||||
| Agency Coupons | 489,810,576.53 | 8.36% | 577,540,163.69 | 10.29% | ||||||
| IB Bank Deposit | 381,123,809.65 | 6.50% | 351,498,029.55 | 6.26% | ||||||
| Agency Floating Rate Notes | 74,996,423.11 | 1.28% | 93,778,061.87 | 1.67% | ||||||
| Agency Variable Rate Notes | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Discount Notes | 407,242,695.25 | 6.95% | 184,127,444.88 | 3.28% | ||||||
| Certificates of Deposit | 209,150,000.00 | 3.57% | 205,533,333.33 | 3.66% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 5,860,298,534.48 | 100.00% | $ | 5,615,014,758.15 | 100.00% | ||||
| Avg Days to Maturity |
34 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 1,916.79 | 29.0% | 29.0% | |||
| 2-30 | 3,266.00 | 49.3% | 78.3% | ||||
| 31-60 | 808,93 | 12.2% | 90.5% | ||||
| 61-90 | 19.00 | 0.3% | 90.8% | ||||
| 91-120 | 66.24 | 1.0% | 91.8% | ||||
| 121-180 | 180.39 | 2.7% | 94.5% | ||||
| 181-270 | 115.00 | 1.7% | 96.3% | ||||
| 271-395 | $ |
247.00 |
3.7% | 100.0% | |||
| Portfolio Total: | $ |
6,619.35 |
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© 2007 [Updated: May 24, 2007] |
