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History of LGIP Monthly Statement Enclosures

January 31, 2012

Investment Type Average Balance
Jan-12		 Jan-12 Percentage Average Balance
CY 2012		 CY 2012 Percentage
Agency Callables 135,000,000.00   1.53% 135,000,000.00   1.53%
Repurchase Agreements 4,263,654,290.32  48.34% 4,263,654,290.32  48.34%
Reverse Repo Agreements 0.00   0.00% 0.00   0.00%
Treasury Securities 608,415,086.77   6.90% 608,415,086.77   6.90%
Agency Coupons 149,998,651.66   1.70% 149,998,651.66   1.70%
IB Bank Deposit 541,583,355.62   6.14% 541,583,355.62   6.14%
NOW Accounts 215,609,862.75   2.44% 215,609,862.75   2.44%
Agency Floating Rate Notes 1,006,793,607.24   11.41% 1,006,793,607.24   11.41%
Agency Variable Rate Notes 737,282,779.16   8.36% 737,282,779.16   8.36%
Discount Notes 1,047,271,729.19  11.87% 1,047,271,729.19  11.87%
Certificates of Deposit 115,252,096.78   1.31% 115,252,096.78   1.31%
Commercial Paper 0.00  0.00%  0.00  0.00%
Total Avg Daily Balance 8,820,861,459.49 100.00% 8,820,861,459.49 100.00%
Avg Days to Maturity 34 days

 

Local Government Investment Pool Maturity Structure

Days to Maturity $ Maturing
(Par Value)		 % Maturing Cumulative
% Maturing
1 1,379.63 15.5% 15.5%
2-30 3,450.00 38.8% 54.3%
31-60 180.00 2.0% 56.3%
61-90 599.70 6.7% 63.1%
91-120 325.00 3.7% 66.7%
121-180 597.84 6.7% 73.5%
181-270 325.00 3.7% 77.1%
271-395 285.00 3.2% 80.3%
Floating Rate Notes 991.57 11.2% 91.5%
Variable Rate Notes 757.75 8.5% 100.0%
Portfolio Total: $8,891.45