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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 Oct-07 |
Oct-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 | 1,480,366,516.13 | 23.22% | 3,358,301,598.66 | 56.85% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 0.00 | 0.00% | 50,647,937.51 | 0.86% | ||||||
| Agency Coupons | 460,256,115.62 | 7.22% | 508,945,302.73 | 8.62% | ||||||
| IB Bank Deposits | 387,646,457.52 | 6.08% | 370,989,093.59 | 6.28% | ||||||
| Agency Floating Rate Notes | 342,550,124.10 | 5.37% | 110,399,942.37 | 1.87% | ||||||
| Agency Variable Rate Notes | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Discount Notes | 3,211,917,629.91 | 50.39 | 1,217,027,954.44 | 20.60% | ||||||
| Certificates of Deposit | 491,446,774.19 | 7.71% | 291,014,473.68 | 4.93% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 6,374,183,617.47 | 100.00% | $ | 5,907,326,302.98 | 100.00% | ||||
| Avg Days to Maturity |
53 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 1,875.04 | 25.3% | 25.3% | |||
| 2-30 | 2,205.02 | 29.8% | 55.1% | ||||
| 31-60 | 938.84 | 12.7% | 67.8% | ||||
| 61-90 | 834.45 | 11.3% | 79.1% | ||||
| 91-120 | 652.39 | 8.8% | 87.9% | ||||
| 121-180 | 611.52 | 8.3% | 96.2% | ||||
| 181-270 | 183.40 | 2.5% | 98.7% | ||||
| 271-395 | $ |
99.12 |
1.3% | 100.0% | |||
| Portfolio Total: | $ |
7,399.78 |
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© 2007 [Updated: November 8, 2007] |
