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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 Dec-07 |
Dec-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 | 0.06% | ||||||
| Repurchase Agreements | 647,013,096.78 | 9.59% | 3,032,390,273.94 | 49.64% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 0.00 | 0.00% | 42,183,487.68 | 0.69% | ||||||
| Agency Coupons | 488,024,658.43 | 7.23% | 502,725,136.64 | 8.23% | ||||||
| IB Bank Deposit | 390,835,412.37 | 5.79% | 374,180,788.20 | 6.13% | ||||||
| Agency Floating Rate Notes | 795,733,752.24 | 11.79% | 205,143,625.94 | 3.36% | ||||||
| Agency Variable Rate Notes | 83,736,061.30 | 1.24% | 7,111,829.86 | 0.12% | ||||||
| Discount Notes | 3,850,723,038.16 | 57.06% | 1,619,777,680.10 | 26.52% | ||||||
| Certificates of Deposit | 492,672,580.64 | 7.30% | 325,062,328.76 | 5.32% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 6,748,738,599.92 | 100.00% | $ | 6,108,575,151.12 | 100.00% | ||||
| Avg Days to Maturity |
50 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 1,746.09 | 24.5% | 24.5% | |||
| 2-30 | 1,288.45 | 18.1% | 42.5% | ||||
| 31-60 | 2,332.53 | 32.7% | 75.2% | ||||
| 61-90 | 880.75 | 12.3% | 87.6% | ||||
| 91-120 | 196.72 | 2.8% | 90.3% | ||||
| 121-180 | 401.66 | 5.6% | 96.0% | ||||
| 181-270 | 242.52 | 3.4% | 99.4% | ||||
| 271-395 | $ |
45.00 |
0.6% | 100.0% | |||
| Portfolio Total: | $ |
7,133.72 |
|||||
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© 2008 [Updated: January 9, 2008] |
