University of North Texas Investment Portfolio Summary: For The Period Ending November 30, 2012 Page: 2 of 2
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UNIVERSITY OF NORTH TEXAS
INVESTMENT PORTFOLIO SUMMARY
For The Period Ending 11/30/12
These reports are prepared in accordance with the Texas Public Funds Investment Act, Government Code 2256 These reports are in full compliance with the
Investment Policy and Strategy established for the University of North Texas and the Public Funds Investment Act.
As November 30, 2012 the University's portfolio had a book value of $255.5 million and a market value of $266.5 million. Of this amount, $87.1 million was
held in local government investment pools, with $27.7 million in TexPool, $31.4 million in TexSTAR, and $28.0 million in Texas Term. The Wells Fargo
Repurchase Sweep account held $18.8 million and the Wells Fargo Governmental Money Market held $21.8 million. The remaining $127.8 million was
invested in SBA's ($13 thousand), Long Term Investment Pool ($90.0 million), Endowments at Foundation ($27.0 million), and government agency securities
($10 7 million). The breakdown of the $10.7 million invested in government agencies is as follows- $2.0 million in Farm Credit notes; $4 0 million in Federal
Home Loan Bank notes; $2.0 million in Freddie Mac notes; and $2 7 million in Fannie Mae notes.
As of November 30, 2012 the portfolio had a weighted average maturity of 189 days and a weighted average yield to maturity of 0.60% excluding liquid funds
On an accrual basis the portfolio earned $119,837 during this month. The tables below summarize the portfolio as of November 30, 2012.
The Unimversity's portfolio average daily balance yield changed from 0.39% to 0.58%, an increase of 19 basis points. Bond proceeds from the Series 2009A issue
were invested in the local government investment pools.
Total Portfolio Summary
Current Month Prior Month Change From
11/30/2012 10/31/2012 Prior
Book Value $255,470,689 $257,987,047 $(2,516,357)
Market Value $266,545,802 $267,888,4440 $(1,342,638)
104.34% 103 84% 0.50%
$119,837.11 $81,953.62 $37,883.49
Portfolio Composition by Issuer Portfolio Composition by Maturity (In Millions)
University of North Texas Investment $100.0 ---
Portfolio November 30, 2012 $90.0
(Par Value in millions) $80.0
Certirte of 70.0
Net Deposit, $-, Agences, $60.0
tong Term Premium/D 0.00% $10.65, 4.13%
Investment un, $0 seAs, $0.01,
Pool, $80.00, 00 .00% $50.0
12Mony Market, $40.0
..y, $27.96. 510.0
Endowments UNT $28.67. Pool Less than90 to 180 181to More
UNT Endowments 11%
Foundation UNT TexStar, 90 Days Days 365 Days Than 365
(Unzed), foundation $36.79,
$2601, (Not Unitized), 1426% Days
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University of North Texas. University of North Texas Investment Portfolio Summary: For The Period Ending November 30, 2012, report, February 2013; Denton, Texas. (digital.library.unt.edu/ark:/67531/metadc463595/m1/2/: accessed October 19, 2018), University of North Texas Libraries, Digital Library, digital.library.unt.edu; crediting UNT Libraries Special Collections.