Washington State Treasurer's Office: August 2001 Monthly Report

August 2001 Monthly Report
Table of Contents

State Treasurer’s Letter

General Fund

Treasury/Trust Cash Management & General Fund Charts

Local Government Investment Pool Charts

Investment Interest Income, Disbursments, Investment Statement and Capital Gains:

Receipts and Disbursements for the State Treasury
Receipts and Disbursements for Trust Funds
Investment Statement
Investment Interest Income and Capital Gains

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