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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 May-08 |
May-08 Percentage |
Average Balance CY 2008 |
CY 2008 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Agency Callables | 50,006,623.64 | 0.63% | 0.00 | 0.00% | ||||||
| Repurchase Agreements | 283,422,258.06 | 3.58% | 345,839,548.38 | 5.07% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 64,199,506.50 | 0.81% | 0.00 | 0.00% | ||||||
| Agency Coupons | 634,636,323.52 | 8.02% | 503,536,580.99 | 7.38% | ||||||
| IB Bank Deposit | 396,756,814.57 | 5.01% | 392,502,425.31 | 5.75% | ||||||
| Agency Floating Rate Notes | 1,608,592,752.69 | 20.33% | 819,931,857.40 | 12.01% | ||||||
| Agency Variable Rate Notes | 149,994,099.72 | 1.90% | 49,990,747.92 | 0.73% | ||||||
| Discount Notes | 4,091,578,557.65 | 51.71% | 4,140,108,760.39 | 60.65% | ||||||
| Certificates of Deposit | 632,801,612.90 | 8.00% | 574,511,290.32 | 8.42% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 7,911,988,549.25 | 100.00% | $ | 6,826,421,210.71 | 100.00% | ||||
| Avg Days to Maturity |
50 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 2,346.67 | 30.2% | 30.2% | |||
| 2-30 | 1,153.00 | 14.9% | 45.1% | ||||
| 31-60 | 1,656.21 | 21.3% | 66.4% | ||||
| 61-90 | 1,144.47 | 14.7% | 81.2% | ||||
| 91-120 | 714.00 | 9.2% | 90.4% | ||||
| 121-180 | 516.00 | 6.6% | 97.0% | ||||
| 181-270 | 119.35 | 1.5% | 98.6% | ||||
| 271-395 | $ |
110.00 |
1.4% | 100.0% | |||
| Portfolio Total: | $ |
7,759.70 |
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© 2008 [Updated: June 10, 2008] |
