Weighted Average Maturity

LGIP WAM
| |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 2010 |
32.85 |
43.80 |
40.15 |
29.20 |
25.55 |
21.9 |
32.85 |
|
|
|
|
|
| 2009 |
77.32 |
65.19 |
53.50 |
58.50 |
50.62 |
41.74 |
18.25 |
36.50 |
40.15 |
40.15 |
32.85 |
21.9 |
| 2008 |
38.42 |
38.81 |
41.25 |
42.07 |
49.31 |
44.70 |
43.31 |
41.77 |
42.97 |
46.22 |
54.65 |
79.71 |
| 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 |
| 2010 |
43.80 |
58.40 |
54.75 |
43.80 |
40.15 |
29.20 |
32.85 |
|
|
|
|
|
| 2009 |
27.58 |
25.53 |
21.69 |
28.81 |
18.37 |
11.72 |
10.95 |
29.20 |
25.55 |
25.55 |
21.90 |
18.25 |
| 2008 |
25.04 |
24.56 |
30.25 |
15.46 |
19.99 |
23.13 |
20.35 |
20.54 |
52.49 |
34.27 |
24.92 |
25.62 |
| 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 |
|