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Concentration Account
Average Invested Balance
by Type

May 2008
 
Investment Type
 Average Balance
(thousands)
 Percentage
Bankers Acceptances     $ ------       0.0%
IB Bank Deposit 164,267       3.3%
Repurchase Agreements 378,333  7.5%
Term Repurchase Agreements 128,333  2.6%
Reverse Repo Agreements ------   0.0%
Agency Variable Rate Notes 55,006   1.1%
Agency Floating Rates 89,999   1.8%
Treasury Securities 57,545  1.1%
Agency Coupons 1,438,190  28.6%
Agency Callables 1,645,204  32.8%
Discount Notes 365,256  7.3%
Certificates of Deposit 700,037  13.9%
Commercial Paper  
 -------
   0.0%
Total Funds: $
 5,022,170
 100.0%

Fiscal Year 2008 (to date)
 
Investment Type
 Average Balance
(thousands)
 Percentage
Bankers Acceptances    $ -------      0.0%
IB Bank Deposit 210,499      4.0%
Repurchase Agreements 410,479  7.8%
Reverse Repo Agreements -------   0.0%
Term Repurchase Agreements 364,836  6.9%
Agency Floating Rates 34,622   0.7%
Agency Variable Rates 29,086   0.6%
Treasury Securities 24,736  0.5%
Agency Coupons 1,440,523  27.4%
Agency Callables 1,537,478  29.2%
Discount Notes 596,156  11.3%
Certificates of Deposit 617,309  11.7%
Commercial Paper  
 ------
  0.0%
Total Funds: $
 5,265,724
 100.0%

Bar Chart:  Concentration Account Average Daily Invested Balance

Graph:  Concentration Account Average Days to Maturity


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© 2008
Office of the State Treasurer

[Updated:  June 10, 2008]