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

LGIP/LGIP-GOV Portfolio Composition by Asset Type

March 2008 Performance Statistics

The combined LGIP and LGIP-GOV portfolio market value total at March 31, 2008 was over $5.6 billion. A large portion of this total, nearly $3.3 billion, was held in government/agency. Repurchase agreements made up the second largest portion, nearly $1.4 billion, while corporate notes and commercial paper accounted for over $877 million and nearly $60 million respectively.

LGIP Combined Pools Composition by Type.

LGIP Pool 5 Portfolio Composition by Asset Type

LGIP Pool 5 Portfolio Composition by Asset Type

LGIP Pool 7 Portfolio Composition by Asset Type

LGIP Pool 7 Portfolio Composition by Asset Type