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History of LGIP Monthly Statement Enclosures
April 30, 2013
| Investment Type | Average Balance Apr-13 |
Apr-13 Percentage | Average Balance CY 2013 |
CY 2013 Percentage |
|---|---|---|---|---|
| Agency Callables | 0.00 | 0.00% | 0.00 | 0.00% |
| Repurchase Agreements | 2,694,489,100.00 | 28.62% | 2,595,084,449.99 | 29.14% |
| Reverse Repo Agreements | 0.00 | 0.00% | 0.00 | 0.00% |
| Treasury Securities | 2,104,133,531.05 | 22.35% | 2,184,468,734.45 | 24.53% |
| Agency Coupons | 50,000,575.00 | 0.53% | 164,588,346.90 | 1.85% |
| IB Bank Deposit | 399,533,076.01 | 4.24% | 398,468,344.71 | 4.47. % |
| NOW Accounts | 136,158,290.29 | 1.45% | 136,115,374.97 | 1.53% |
| Agency Floating Rate Notes | 959,301,339.35 | 10.19% | 1,123,758,496.33 | 12.62% |
| Agency Variable Rate Notes | 549,936,668.66 | 5.84% | 469,320,502.71 | 5.27% |
| Discount Notes | 2,479,443,522.17 | 26.34% | 1,794,128,489.74 | 20.14% |
| Certificates of Deposit | 40,715,000.00 | 0.43% | 40,770,541.66 | 0.46% |
| Commercial Paper | 0.00 | 0.00% | 0.00 | 0.00% |
| Total Avg Daily Balance | 9,413,711,102.53 | 100.00% | 8,906,703,281.46 | 100.00% |
| Avg Days to Maturity | 52 days |
Local Government Investment Pool Maturity Structure
| Days to Maturity | $ Maturing (Par Value) |
% Maturing | Cumulative % Maturing |
|---|---|---|---|
| 1 | 1,578.82 | 14.5% | 14.5% |
| 2-30 | 2,650.00 | 24.3% | 38.8% |
| 31-60 | 1,185.00 | 10.9% | 49.7% |
| 61-90 | 1,480.34 | 13.6% | 63.3% |
| 91-120 | 1,375.00 | 12.6% | 75.9% |
| 121-180 | 1,108.90 | 10.2% | 86.1% |
| 181-270 | 0.00 | 0.0% | 86.1% |
| 271-395 | 0.00 | 0.0% | 86.1% |
| Floating Rate Notes | 950.20 | 8.7% | 94.8% |
| Variable Rate Notes | 562.55 | 5.2% | 100.0% |
| Portfolio Total: | $10.890.81 |
(Click to Enlarge)
Net Rate of Return
Maturity Structure-
Cumulative Maturity Structure
