Washington State Treasurer
Washington State Treasurer
Mike Pellicciotti
Washington State Treasurer
Washington State Treasurer
Mike Pellicciotti
Service, Security, Transparency
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Archive for: Data

You are here: Home / Data
    LGIP cash balances chart & table

    Local Government Investment Pool Month-End Balances

    Cash Management - Average Yearly Savings in Millions

    Cash Management - Average Yearly Savings in Millions

    graph

    Financing Major Projects, At Lower Interest Rates

    Chart: Bank Service Average Costs Per Transaction

    Cash Management: Bank Service Average Costs Per Transaction

    chart

    Month End General Fund

    graph

    Treasury & Treasurer’s Trust

    Bar graph showing the LGIP vs iMoney Net differences over time.

    LGIP Yield vs. iMoney Net — Chart and Data

    Table showing the LGIP v iMoney Net rates.

    LGIP Yield vs. iMoney Net FY2022 - Data

    Line graph showing the LGIP vs iMoney Net rates for the previous year.

    LGIP Yield vs. iMoney Net

    Pie chart showing the Treasury Holdings by average balance.

    LGIP Holdings by Average Balance

    Pie chart showing the Treasury Holdings by month.

    LGIP Holdings

    chart

    LGIP Participation - Number of Accounts

    Pie chart showing the Treasury Holdings by average balance.

    Treasury Holdings by Average Balance

    Pie chart showing the Treasury Holdings by month.

    Treasury Holdings

    chart

    Treasury/Trust vs Blended Benchmark

    chart

    Treasury/Trust Portfolio Accrued Yield vs. Benchmark

    Page 2 of 3123

    Insights

    • Legislative-Building-in-AutumnWashington’s Finances: State Government Fiscal Information and DataOctober 14, 2020 - 6:12 pm
    • certificatesUnclaimed Property: Where To GoJune 8, 2017 - 9:35 pm

      In Washington, the Department of Revenue oversees unclaimed property, and helps owners recover what’s theirs.

    • Colorado cannabis grow operationWashington Marijuana Revenues, And HealthMay 22, 2017 - 9:35 pm

      Marijuana sales and tax revenues are growing in Washington. Related state spending goes to public health, outreach, and research.

    • TeacherWashington Lottery Revenues: How They’re DistributedMay 22, 2017 - 9:34 pm

      The lion’s share of Washington state lottery earnings that are directed back to government programs, do in fact go to education.

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