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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 Apr-08 |
Apr-08 Percentage |
Average Balance CY 2008 |
CY 2008 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Agency Callables | $ | 75,025,421,20 | 1.05% | $ | 31,003,472.85 | 0.44% | ||||
| Repurchase Agreements | 733,054,366.66 | 10.26% | 1,100,474,859.49 | 15.79% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Agency Coupons | 635,323,654.15 | 8.89% | 590,997,036.23 | 8.48% | ||||||
| IB Bank Deposit | 395,872,817.48 | 5.54% | 396,163,322.79 | 5.68% | ||||||
| Agency Floating Rate Notes | 1,568,208,167.30 | 21.94% | 1,169,076,870.94 | 16.78% | ||||||
| Agency Variable Rate Notes | 149,993,241.00 | 2.10% | 96,686,212.54 | 1.39% | ||||||
| Discount Notes | 2,976,863,149.60 | 41.65% | 2,986,390,662.18 | 42.85% | ||||||
| Certificates of Deposit | 612,350,000.00 | 8.57% | 598,333,471.07 | 8.59% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 7,146,690,817.39 | 100.00% | $ | 6,969,125,908.09 | 100.00% | ||||
| Avg Days to Maturity |
55 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 2,964.98 | 37.1% | 37.1% | |||
| 2-30 | 1,096.89 | 13.7% | 50.8% | ||||
| 31-60 | 883.00 | 11.0% | 61.8% | ||||
| 61-90 | 1,156.21 | 14.5% | 76.3% | ||||
| 91-120 | 837.97 | 10.5% | 86.8% | ||||
| 121-180 | 664.00 | 8.3% | 95.1% | ||||
| 181-270 | 231.00 | 2.9% | 97.9% | ||||
| 271-395 | $ |
164.35 |
2.1% | 100.0% | |||
| Portfolio Total: | $ |
7,998.40 |
|||||
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© 2007 [Updated: May 13, 2008] |
