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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 Aug-07 |
Aug-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 | 1,865,453,193.55 | 32.31% | 3,888,549,724.26 | 66.35% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 31,462,542.81 | 0.54% | 63,362,028.82 | 1.08% | ||||||
| Agency Coupons | 449,436,425.21 | 7.78% | 522,339,929.77 | 8.91% | ||||||
| IB Bank Deposit | 384,082,918.56 | 6.65% | 367,025,796.40 | 6.26% | ||||||
| Agency Floating Rate Notes | 12,902,287.06 | 0.22% | 69,354,772.82 | 1.18% | ||||||
| Agency Variable Rate Notes | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Discount Notes | 2,623,682,896.78 | 45.44% | 711,187,885.26 | 12.14% | ||||||
| Certificates of Deposit | 407,156,451.60 | 7.05% | 238,551,646.09 | 4.07% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
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| Total Avg Daily Balance | $ | 5,774,176,715.57 | 100.00% | $ | 5,860,371,783.42 | 100.00% | ||||
| Avg Days to Maturity |
38 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 1,549.66 | 26.0% | 26.0% | |||
| 2-30 | 1,032.70 | 17.3% | 43.3% | ||||
| 31-60 | 798.00 | 13.4% | 56.7% | ||||
| 61-90 | 1,165.52 | 19.6% | 76.3% | ||||
| 91-120 | 306.87 | 5.1% | 81.4% | ||||
| 121-180 | 597.49 | 10.0% | 91.4% | ||||
| 181-270 | 358.07 | 6.0% | 97.4% | ||||
| 271-395 | $ |
153.40 |
2.6% | 100.0% | |||
| Portfolio Total: | $ |
5,961.71 |
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© 2007 [Updated: September 11, 2007] |
