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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 Jun-07 |
Jun-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 | 4,519,621,800.00 | 73.45% | 4,345,492,342.53 | 73.88% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 101,396,480.48 | 1.65% | 52,020,761.88 | 0.88% | ||||||
| Agency Coupons | 445,672,890.68 | 7.24% | 549,242,471.89 | 9.34% | ||||||
| IB Bank Deposit | 381,843,113.10 | 6.21% | 361,492,777.76 | 6.15% | ||||||
| Agency Floating Rate Notes | 67,498,567.88 | 1.10% | 86,205,787.16 | 1.47% | ||||||
| Agency Variable Rate Notes | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Discount Notes | 429,558,368.20 | 6.98% | 280,767,149.70 | 4.77% | ||||||
| Certificates of Deposit | 207,616,666.67 | 3.37% | 206,797,513.81 | 3.52% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 6,153,207,887.01 | 100.00% | $ | 5,882,018,804.73 | 100.00% | ||||
| Avg Days to Maturity |
46 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 1,449.40 | 24.6% | 24.6% | |||
| 2-30 | 3,096.49 | 50.7% | 75.3% | ||||
| 31-60 | 328.09 | 5.4% | 80.6% | ||||
| 61-90 | 396.70 | 6.5% | 87.1% | ||||
| 91-120 | 0.00 | 0.0% | 87.1% | ||||
| 121-180 | 143.00 | 2.3% | 89.5% | ||||
| 181-270 | 265.00 | 4.3% | 93.8% | ||||
| 271-395 | $ |
378.72 |
6.2% | 100.0% | |||
| Portfolio Total: | $ |
6,107.40 |
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© 2007 [Updated: July 11, 2007] |
