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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 Jul-07 |
Jul-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 | 3,243,690,967.75 | 55.73% | 4,184,379,877.34 | 71.25% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 161,478,778.59 | 2.77% | 68,026,415.27 | 1.16% | ||||||
| Agency Coupons | 438,158,272.12 | 7.53% | 532,999,027.59 | 9.08% | ||||||
| IB Bank Deposit | 382,274,363.84 | 6.57% | 364,531,594.59 | 6.21% | ||||||
| Agency Floating Rate Notes | 27,419,078.06 | 0.47% | 77,609,617.43 | 1.32% | ||||||
| Agency Variable Rate Notes | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Discount Notes | 1,311,653,776.25 | 22.54% | 431,510,005.47 | 7.35% | ||||||
| Certificates of Deposit | 255,350,000.00 | 4.39% | 213,897,169.81 | 3.64% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 5,820,025,236.61 | 100.00% | $ | 5,872,953,707.50 | 100.00% | ||||
| Avg Days to Maturity |
40 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 1,413.49 | 23.4% | 23.4% | |||
| 2-30 | 2,778.09 | 46.0% | 69.3% | ||||
| 31-60 | 521.70 | 8.6% | 78.0% | ||||
| 61-90 | 450.00 | 7.4% | 85.4% | ||||
| 91-120 | 103.00 | 1.7% | 87.1% | ||||
| 121-180 | 201.87 | 3.3% | 90.4% | ||||
| 181-270 | 276.00 | 4.6% | 95.0% | ||||
| 271-395 | $ |
301.72 |
5.0% | 100.0% | |||
| Portfolio Total: | $ |
6,045.87 |
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© 2007 [Updated: August 8, 2007] |
