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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 Feb-08 |
Feb-08 Percentage |
Average Balance CY 2008 |
CY 2008 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Agency Callables | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Repurchase Agreements | 1,758,835,586.21 | 25.51% | 1,028,787,633.33 | 15.00% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Agency Coupons | 599,578,334.74 | 8.70% | 549,956,761.97 | 8.02% | ||||||
| IB Bank Deposit | 393,920,620.72 | 5.71% | 393,187,886.42 | 5.73% | ||||||
| Agency Floating Rate Notes | 957,839,165.18 | 13.89% | 886,587,056.13 | 12.92% | ||||||
| Agency Variable Rate Notes | 65,508,820.33 | 0.95% | 57,491,149.59 | 0.84% | ||||||
| Discount Notes | 2,520,153,722.06 | 36.55% | 3,357,130,491.86 | 48.94% | ||||||
| Certificates of Deposit | 599,522,413.79 | 8.69% | 586,600,000.00 | 8.55% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 6,895,358,663.03 | 100.00% | $ | 6,859,740,979.30 | 100.00% | ||||
| Avg Days to Maturity |
46 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 3,076.38 | 42.4% | 42.4% | |||
| 2-30 | 1,357.75 | 18.7% | 61.1% | ||||
| 31-60 | 576.36 | 7.9% | 69.0% | ||||
| 61-90 | 1,055.49 | 14.5% | 83.6% | ||||
| 91-120 | 415.39 | 5.7% | 89.3% | ||||
| 121-180 | 434.37 | 6.0% | 95.3% | ||||
| 181-270 | 250.00 | 3.4% | 98.7% | ||||
| 271-395 | $ |
94.35 |
1.3% | 100.0% | |||
| Portfolio Total: | $ |
7,260.09 |
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© 2008 [Updated: March 10, 2008] |
