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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 Jun-08 |
Jun-08 Percentage |
Average Balance CY 2008 |
CY 2008 Percentage |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bankers Acceptance | $ | 0.00 | 0.00% | $ | 0.00 | 0.00% | ||||
| Agency Callables | 15,000,458.56 | 0.21% | 31,602,385.77 | 0.44% | ||||||
| Repurchase Agreements | 242,994,633.33 | 3.39% | 819,963,664.82 | 11.45% | ||||||
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% | ||||||
| Treasury Securities | 76,234,789.49 | 1.06% | 23,501,254.87 | 0.33% | ||||||
| Agency Coupons | 583,232,145.81 | 8.14% | 597,148,292.51 | 8.34% | ||||||
| IB Bank Deposit | 389,359,740.92 | 5.44% | 395,142,942.51 | 5.52% | ||||||
| Agency Floating Rate Notes | 1,669,891,050.73 | 23.32% | 1,326,491,297.88 | 18.52% | ||||||
| Agency Variable Rate Notes | 149,994,930.75 | 2.09% | 114,553,283.31 | 1.60% | ||||||
| Discount Notes | 3,389,149,390.88 | 47.32% | 3,241,057,845.12 | 45.26% | ||||||
| Certificates of Deposit | 646,350,000.00 | 9.02% | 612,119,230.76 | 8.55% | ||||||
| Commercial Paper | |
0.00 |
0.00% |
|
0.00 |
0.00% |
||||
| Total Avg Daily Balance | $ | 7,162,207,140.47 | 100.00% | $ | 7,161,580,197.28 | 100.00% | ||||
| Avg Days to Maturity |
39 days |
|||||||||
| Days to Maturity |
$ Maturing (Par Value) |
% Maturing |
Cumulative % Maturing |
||||
|---|---|---|---|---|---|---|---|
| 1 | $ | 596.88 | 8.7% | 8.7% | |||
| 2-30 | 1,686.21 | 24.5% | 33.2% | ||||
| 31-60 | 1,144.47 | 16.6% | 49.9% | ||||
| 61-90 | 772.00 | 11.2% | 61.1% | ||||
| 91-120 | 350.00 | 5.1% | 66.2% | ||||
| 121-180 | 265.78 | 3.9% | 70.1% | ||||
| 181-270 | 164.35 | 2.4% | 72.4% | ||||
| 271-395 | 24.36 | 0.4% | 72.8% | ||||
| Floating Rate Notes | 1,720.00 | 25.0% | 97.8% | ||||
| Variable Rate Notes | $ |
150.00 |
2.2% | 100.0% | |||
| Portfolio Total: | $ |
6,874.05 |
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© 2008 [Updated: July 9, 2008] |
