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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 Mar-08 |
Mar-08 Percentage |
Average Balance CY 2008 |
CY 2008 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Agency Callables | 48,408,895.16 | 0.69% | 16,490,942.31 | 0.24% | ||||||
| Repurchase Agreements | 1,594,792,548.38 | 22.75% | 1,221,602,494.50 | 17.68% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Agency Coupons | 627,538,793.36 | 8.95% | 576,386,638.53 | 8.34% | ||||||
| IB Bank Deposit | 402,203,366.06 | 5.74% | 396,259,093.77 | 5.73% | ||||||
| Agency Floating Rate Notes | 1,329,574,852.24 | 18.97% | 1,037,495,048.50 | 15.01% | ||||||
| Agency Variable Rate Notes | 120,960,124.21 | 1.73% | 79,112,457.46 | 1.14% | ||||||
| Discount Notes | 2,277,662,780.96 | 32.50% | 2,989,467,073.15 | 43.26% | ||||||
| Certificates of Deposit | 607,479,032.26 | 8.67% | 593,712,637.36 | 8.59% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 7,008,620,392.63 | 100.00% | $ | 6,910,526,385.58 | 100.00% | ||||
| Avg Days to Maturity |
52 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 3,070.02 | 42.1% | 42.1% | |||
| 2-30 | 1,111.36 | 15.2% | 57.4% | ||||
| 31-60 | 966.89 | 13.3% | 70.6% | ||||
| 61-90 | 813.00 | 11.2% | 81.8% | ||||
| 91-120 | 264.40 | 3.6% | 85.4% | ||||
| 121-180 | 633.97 | 8.7% | 94.1% | ||||
| 181-270 | 165.00 | 2.3% | 96.4% | ||||
| 271-395 | $ |
264.35 |
3.6% | 100.0% | |||
| Portfolio Total: | $ |
7,288.99 |
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© 2008 [Updated: April 14, 2008] |
