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History of LGIP Monthly Statement Enclosures

October 31, 2009

Investment Type Average Balance
Oct-09
Oct-09
%
Average Balance
CY 2009
CY 2009
%
Agency Callables 0.00   0.00% 0.00   0.00%
Repurchase Agreements 0.00  0.00% 63,330,417.76  0.80%
Reverse Repo Agreements 0.00   0.00% (131,222,861.84)   -1.66%
Treasury Securities 1,622,194,782.81   18.69% 1,615,509,318.13   20.44%
Agency Coupons 153,710,907.85   1.77% 419,141,860.84   5.30%
IB Bank Deposit 302,414,651.08   3.48% 172,433,857.05   2.18%
NOW Accounts 1,772,129,870.65   20.42% 1,333,471,439.52   16.86%
Agency Floating Rate Notes 1,770,139,194.99   20.40% 1,870,897,290.37   23.66%
Agency Variable Rate Notes 805,063,870.62   9.28% 582,178,893.19   7.36%
Discount Notes 2,064,802,373.65  23.79% 1,681,504,893.37  21.26%
Certificates of Deposit 187,806,451.61   2.16% 299,785,197.37   3.79%
Commercial Paper 0.00  0.00%  0.00  0.00%
Total Avg Daily Balance 8,678,262,103.26 100.00% 7,908,030,305.76 100.00%

Avg Days to Maturity

60 days

 

Local Government Investment Pool Maturity Structure

Days to Maturity $ Maturing (Par Value) % Maturing Cumulative % Maturing
1 2,133.63 22.0% 22.0%
2-30 101.50 1.0% 23.0%
31-60 1,275.00 13.1% 36.1%
61-90 885.00 9.1% 45.2%
91-120 525.00 5.4% 50.6%
121-180 1,973.37 20.3% 71.0%
181-270 250.00 2.6% 73.5%
271-395 50.00 0.5% 74.0%
Floating Rate Notes 1,675.00 17.2% 91.3%
Variable Rate Notes 847.00 8.7% 100.0%
Portfolio Total: $9,715.50