Office of the State Treasurer Honorable Dean Martin, State Treasurer
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“I would like to take this opportunity to acknowledge the professionalism, customer service and PATIENCE of your Michelle Brooks.

I took over the operations in the fiscal office here at the Commission on the Arts the end of June last year. I have been extremely grateful for the help that Michelle has provided me as I have been learning about our interest bearing accounts with the State Treasurer.

Her patience with my questions and her clear instructions and explanations have allowed me to learn and do my job much better.

Please accept these remarks and consider them as a "well done" on customer service! “

Diana Marczak

Weighted Average Maturity


Weighted Average Maturity

LGIP WAM
  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2008 38.42 38.81 41.25                  
2007 98.42 79.02 74.26 77.21 93.80 78.03 78.13 72.49 60.63 51.90 53.30 51.83
2006 57.22 61.85 66.62 55.05 62.67 50.95 63.07 103.33 103.24 110.44 95.51 93.34
2005 100.32 100.36 93.32 99.06 96.21 84 91.55 79.22 75.27 65.60 64.11 69.4
2004 86.52 80.3 79 82.66 79.3 71.59 180.85 167.22 162.99 151.52 151.65 145.53
2003 45 45 45 43.57 37.89 74.65 103.6 89.29 87.73 93.35 95.17 87.07


LGIP-GOV WAM
  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2008 25.04 24.56 30.25                  
2007 14.96 14.50 39.11 30.73 52.85 49.55 48.94 47.72 39.80 36.49 38.92 28.69
2006 90.95 89.71 74.41 60.34 44.17 36.87 30.21 25.18 20.96 14.09 13.68 7.37
2005 141.59 125.37 140.04 103.62 121.18 152 119.02 129.80 127.52 121.45 113.07 96.83
2004 120.57 118.86 116.59 151.44 129.30 122.64 137.49 116.82 113.70 101.86 88.66 79.27
2003 22.53 32.35 43.37 118.77 108.44 142.34 144.70 138.08 129.80 120.61 92.99 106.10