| - |
Local Government Investment Pool Monthly Statement Enclosure |
 |
           
|
Washington State
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Type |
Average Balance May-07 |
May-07 Percentage |
Average Balance CY 2007 |
CY 2007 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Agency Callables | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Repurchase Agreements | 4,982,780,322.58 | 74.90% | 4,310,897,086.08 | 73.97% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 3,987,178.68 | 0.06% | 42,210,990.20 | 0.72% | ||||||
| Agency Coupons | 489,102,766.42 | 7.35% | 569,817,135.89 | 9.78% | ||||||
| IB Bank Deposit | 380,488,252.73 | 5.72% | 357,449,664.78 | 6.13% | ||||||
| Agency Floating Rate Notes | 74,997,449.32 | 1.13% | 89,922,446.22 | 1.54% | ||||||
| Agency Variable Rate Notes | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Discount Notes | 510,755,487.74 | 7.68% | 251,195,094.64 | 4.31% | ||||||
| Certificates of Deposit | 210,898,387.10 | 3.17% | 206,634,768.21 | 3.55% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 6,653,009,844.57 | 100.00% | $ | 5,828,127,186.02 | 100.00% | ||||
| Avg Days to Maturity |
39 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 1,981.07 | 30.2% | 30.2% | |||
| 2-30 | 3,238.43 | 49.4% | 79.6% | ||||
| 31-60 | 419.00 | 6.4% | 86.0% | ||||
| 61-90 | 130.59 | 2.0% | 88.0% | ||||
| 91-120 | 139.04 | 2.1% | 90.1% | ||||
| 121-180 | 98.00 | 1.5% | 91.6% | ||||
| 181-270 | 115.00 | 1.8% | 93.4% | ||||
| 271-395 | $ |
433.72 |
6.6% | 100.0% | |||
| Portfolio Total: | $ |
6,554.85 |
|||||
Home |
About OST |
Contact Us |
News |
LOCAL Program |
LGIP |
Debt Management
Investments | Revenue Distrib. | PDPC | Newsletters | Links | Employment
© 2007 [Updated: June 6, 2007] |
