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 Bar Chart:  Local Government Investment Pool Portfolio Breakdown – May 2008 and Fiscal Year 2008 (to date)

Bar Chart:  Local Government Investment Pool Average Daily Invested Balance

Graph:  Local Government Investment Pool Average Days to Maturity

Graph:  Local Government Investment Pool Net Earnings Rates

LGIP Anticipated Gross Earnings Rate*:  2.25%


* This rate is updated weekly and is the gross earnings rate quoted to LGIP participants.  It is a projection of the monthly net earnings rate and is calculated on a 360-day basis.  It enables participants to compare what they would earn in the LGIP versus other investment opportunities.

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© 2008
Office of the State Treasurer

[Updated:  July 2, 2008]