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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 Nov-07 |
Nov-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 | 2,194,711,933.33 | 29.32% | 3,253,787,556.86 | 53.79% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 0.00 | 0.00% | 46,098,721.56 | 0.76% | ||||||
| Agency Coupons | 454,859,469.23 | 6.08% | 504,088,451.21 | 8.33% | ||||||
| IB Bank Deposit | 389,313,515,25 | 5.20% | 372,634,999.73 | 6.16% | ||||||
| Agency Floating Rate Notes | 554,936,315.09 | 7.41% | 150,328,364.27 | 2.49% | ||||||
| Agency Variable Rate Notes | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Discount Notes | 3,394,940,821.22 | 45.35% | 1,412,683,235.95 | 23.35% | ||||||
| Certificates of Deposit | 496,883,333.34 | 6.64% | 309,505,688.62 | 5.12% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 7,485,645,387.46 | 100.00% | $ | 6,049,127,018.20 | 100.00% | ||||
| Avg Days to Maturity |
56 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 1,724.53 | 23.6% | 23.6% | |||
| 2-30 | 1,681.75 | 23.1% | 46.7% | ||||
| 31-60 | 983.45 | 13.5% | 60.2% | ||||
| 61-90 | 1,835.53 | 25.2% | 85.3% | ||||
| 91-120 | 434.80 | 6.0% | 91.3% | ||||
| 121-180 | 277.72 | 3.8% | 95.1% | ||||
| 181-270 | 227.52 | 3.1% | 98.2% | ||||
| 271-395 | $ |
130.00 |
1.8% | 100.0% | |||
| Portfolio Total: | $ |
7,295.30 |
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© 2007 [Updated: December 13, 2007] |
