University of North Texas Investment Portfolio Summary: For The Period Ending February 29, 2012 Page: 3
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INVESTMENT SECURITY
TYPE DESCRIPTION
CERTIFICATE OF DEPOSIT:
Compass Bank, due 1/28/12
Northsar Bank, due 4/29/12
Compass Bank. due 4/29/12
Compass Bank, due 4/12/11
First State Bank, due 10/14/12
TOTAL
US Treasury - for non unitized endowments
UST NOTE, due 11/30/11
TOTALAG ENCIES:
FHLB, due 12/09/11
FNMA, due 1/9/12
FFCB, due 2/1/12
FIILB, due 3/9/12
FFCB, due 5/7/12
FHLB, due 5/18/12
FHI.B. due 6/8/12
FHLMC, due 6/15/12
FHLMC, due 7/15/12
FFCB, due 9/28/12
FHLB, due 12/14/12
FFCB, due 2/21/13
FHLMC. due 5/29/13
FNMA, due 7/17/13
FHLB, due 9/13/13CORPORATE BONDS:
TAXABLE
MUNICIPAL BONDS:TOTAL
TOTALTOTAL
SBA'S: TOTALUniversity of North Texas
Investments as of November 30, 2011
PRIOR PERIOD
UNREALIZED UNREALIZED YEARS TO MONTHLY CURRENT BOOK VALUE MARKET VALUE CHANGE IN
BOOK VALUE MARKET VALUE GAIN/LOSS % GAIN/LOSS MATURITY ADJ. INTEREST YIELD 8/31/2011 8/31/2011 MARKET VALUES1,505,094
3,109,061
1,530,964
3,000,0001,505,094
3,109,061
1,530,964
3,00(.0,0000.0% 0.2
0.0% 0.4
0.0% 0.4
0.0% 0.4501.70
1,554.53
382.74
1,000.000.40%
0.60%
0.30%
0.40%1,505,094
3,109,061
1,530,9641,505,094
3,109,061
1,530.9643,000,000 3,000,000 - 0.0% 0.9 1,. .
12,145.119 12,145,119 - 0.0% 0.2 4,938.97 0.24% 6,145,119 6,145,119
Matured 11/30/11 Matured 11/30/11 0.0 260.01 70,018 71345
0.0% 0.0 260.01 4.72% 70,018 71,345
5,999,838 6,000,000 162 0.0% 0.0 24,291.49 4.86% 5,998,195 6,076,080 (76,080)
1,502,831 1,503,075 244 0.0% 0.1 377.00 0.30% 1.509,270 1.509,900 (6,825)
1,500,016 1,499,970 (46) 0.0% 0.2 367.38 0.29% 1,500,039 1,500,480 (510)
2,016,030 2,017,580 1,550 0.1% 0.3 607.74 0.36% 2,030,617 2,032,000 (14,420)
1.046,854 1,046,458 (396) 0.0% 0.4 331.75 0.38% 1.050,777 1,050,494 (4,036)
2,007,126 2,009,360 2,234 0.1% 0.5 617.54 0.37% 2,010,940 2,013,140 (3,780)
3,342,150 3,346,579 4,430 0.1% 0.5 1,116.25 0.40% 3,350,320 3,355,224 (8,645)
3,022.210 3,026,460 4,250 0.1% 0.6 1.009.90 0.40% 3,032.417 3,036.810 (10,350)
2,058,216 2,056,000 (2,216) -0.1% 0.6 881.61 0.51% 2,081.452 2,085,600 (29,600)
2,001.496 2,006,080 4,584 0.2% 0.8 768.60 0.46% 2,001,945 2,006,900 (820)
2.025,623 2.031,660 6,037 0.3% 1.1 893.79 0.53% 2,031,759 2.038,220 (6,560)
2,028,962 2,036,180 7,218 0.4% 1.2 981.60 0.58% 2,034,831 2,043,380 (7,200)
2,086,296 2,096,220 9,924 0.5% 1.5 1,091.80 0.63% 2,100,678 2,111,000 (14,780)
2,808,263 2,822,595 14,332 0.5% 1.7 1,681.84 0.72% 2,832,467 2,847,107 (24.512)
2,009.877 2,017,400 7,523 0.4% 1.8 1,212.88 0.72% 2,011,254 2,025,220 (7,820)
35,455,786 35.515,617 59,832 0.2% 0.7 36,231.14 1.31% 35,576,961 35,731,555 (215,938)
0.0
- 0.0% 0.0 0.00%
0.0% 0.0
- 0.0% 0.0 0.00% - -
21,829 22,465 636 2.9% 1.19 79.03 4.21% 24,240 24,895 (2,430)
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University of North Texas. University of North Texas Investment Portfolio Summary: For The Period Ending February 29, 2012, report, May 2012; Denton, Texas. (https://texashistory.unt.edu/ark:/67531/metadc177407/m1/3/: accessed June 21, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu.; crediting UNT Libraries Special Collections.