2008 Psychic Portfolio Maturity
|
|
- Antonia Banks
- 3 years ago
- Views:
Transcription
1 Navarro College Investment Report For the Quarter Ended May 31, 2008 Contact Information Rhina Sandoval Controller Navarro College 3200 W. 7th Avenue Corsicana, TX Phone: (903)
2 INVESTMENT REPORT FOR THE QUARTER ENDED MAY 31, 2008 ADDITIONS/ CHANGES FOR PERIOD Public Funds Interest Bearing Checking/Savings Chase High Yield Savings Account # (Plant) Due Date: Open - Current 1.540% 498, (48,898.66) 450, , , Purchased 5/16/07 Chase High Yield Savings Account # (R&S) Due Date: Open - Current 1.590% 890, (316,044.27) 573, , , Purchased 11/19/07 Chase High Yield Savings - Account # (E&G) Due Date: Open - Current , , , Purchased 3/24/08 Chase High Yield Savings - Account # (E&G) Due Date: Open - Current , , , Purchased 4/3/08 Chase High Yield Savings - Account # (Agency) Due Date: Open - Current , , , Purchased 4/15/08 Chase High Yield Savings - Account # (Schol) Due Date: Open - Current , , , Purchased 4/15/08 Chase High Yield Savings Account # (R&S) Due Date: Open - Current 2.700% 1,110, (1,110,210.12) - 1,114, Purchased 2/21/06 Chase High Yield Savings - Account # (E&G) Due Date: Open - Current 2.830% 1,031, (1,031,077.46) - 1,042, Purchased 2/21/06
3 INVESTMENT REPORT FOR THE QUARTER ENDED MAY 31, 2008 ADDITIONS/ CHANGES FOR PERIOD Chase High Yield Savings Account # (E&G) Due Date: Open - Current 2.830% 1,500, (1,500,000.00) - 1,521, Purchased 8/31/07 Chase High Yield Savings - Account # (E&G) Due Date: Open - Current 1,000, (1,000,000.00) - 1,002, Purchased 1/31/08 Chase High Yield Savings - Account # (Schol) Due Date: Open - Current 205, (205,000.00) - 205, Purchased 2/20/08 Chase High Yield Savings - Account # (Agency) Due Date: Open - Current 100, (100,000.00) - 100, Purchased 2/20/08 Subtotal $ 6,335, $ (4,006,230.51) $ 2,329, $ 6,385, $ 2,337, Certificates of Deposit State Farm Bank CD # (Aux) Due 100, , , , Purchased 10/02/06 Citizens National Bank-Henderson CD # (Schol) Due % 250, , , , Purchased 08/01/07 First Bank & Trust Company - CD # (E&G) Due 4.60% 100, , , , Purchased 10/18/07
4 INVESTMENT REPORT FOR THE QUARTER ENDED MAY 31, 2008 ADDITIONS/ CHANGES FOR PERIOD Community National Bank & Trust of TX - CD #17121 (Schol) Due 4.340% 179, , , , Purchased 11/5/07 Chase - CD # (Aux) Due 750, , , , Purchased 1/3/08 Community National Bank & Trust of TX - CD #17979 (Schol) Due 640, , , , Purchased 1/18/08 Community National Bank & Trust of TX - CD #18628 (E&G) Due 2.730% 500, , , , Purchased 2/29/08 Chase - CD # (E&G) Due % - 1,500, ,500, ,500, Purchased 5/28/08 Community National Bank & Trust of TX - CD # (E&G) Due - 1,000, ,000, ,000, Purchased 5/28/08 Chase - CD # (E&G) Due 5.000% 500, (500,000.00) - 510, Purchased 9/24/07 Chase - CD # (E&G) Due 4.690% 500, (500,000.00) - 509, Purchased 9/28/07 Chase - CD # (E&G) Due 4.880% 500, (500,000.00) - 509, Purchased 10/17/07 Subtotal $ 4,019, $ 1,000, $ 5,019, $ 4,069, $ 5,063,105.06
5 INVESTMENT REPORT FOR THE QUARTER ENDED MAY 31, 2008 ADDITIONS/ CHANGES FOR PERIOD U.S. Government Securities U.S. Treasury Bill (E&G & Schol) Due 5.125% Yield 1,000, ,000, ,018, ,023, CUSIP #912828FJ4 (4.96% Rate) Purchased 6/28/07 Par $1,000,000 Subtotal $ 1,000, $ - $ 1,000, $ 1,018, $ 1,023, U.S. Government Agency Securities Federal National Mortgage Association (Schol) Due 3.60% Yield 350, , , , CUSIP #3136F5DZ1 (3.60% Rate) Purchased 3/03/04 Par $350,000 Subtotal $ 350, $ - $ 350, $ 360, $ 361, TOTAL $ 11,704, $ (3,006,230.51) $ 8,698, $ 11,834, $ 8,785,744.37
6 RECAP OF INVESTMENTS BY FUND NAVARRO COLLEGE INVESTMENT REPORT RECAP FOR THE QUARTER ENDED, MAY 31, 2008 Educational and General Fund Debt Service Fund Auxiliary Fund Agency Fund Plant Fund Student Financial Aid Fund Chase -High Balance Savings Account # , , Chase -High Balance Savings Account # , , Chase- High Balance Savings Account # , , Chase- High Balance Savings Account # , , Chase- High Balance Savings Account # , , Chase- High Balance Savings Account # , , Chase - CD # ,500, ,500, Chase - CD # , , Citizens National Bank - CD # , , Community National Bank & Trust of TX - CD # , , Community National Bank & Trust of TX - CD # ,000, ,000, Community National Bank & Trust of TX - CD # , , Community National Bank & Trust of TX - CD # , , First Bank & Trust Co. - CD # , , State Farm - CD # , , FNMA CUSIP #3136F5DZ1 US Treasury Bill #912828FJ4 1,000, , , , , $ 8,698, $ 4,600, $ 573, $ 850, $ 100, $ 450, $ 2,124, May 31, 2008 Benchmark Rates: TexStar Local Government Investment Service % Rates and market values are from the May 31, 2008 The Wall Street Journal Federal Funds Rate % Merrill Lynch Ready Assets Trust % Treasury Bill - 26 weeks % Rates and market values are from Prosperity Bank as of May 31, 2008 Certificates of Deposit - Six Months % We, the investment officers of Navarro College District, swear that, to the best of our knowledge, this report displays Navarro College's investment portfolio as of May 31, We further swear that transactions involving this investment portfolio are in compliance with Navarro College's Investment Policy and Strategy and the provisions of the Public Funds Investment Act, Chapter 2256, and amendments of the Texas Government Code. Prepared by: Date Investment Officer Date Controller Date Investment Officer Prepared 10/29/2013
7 Navarro College Investment Portfolio Maturity Schedule May 31, 2008 MATURITY MONTH YEAR AMOUNT Open Maturity $ 2,329, Jan-Dec ,129, Jan-Dec ,240, TOTAL: $ 8,698,042.21
8 PLEDGED COLLATERAL BY BANK TO SECURE CASH AND CERTIFICATES OF DEPOSIT AS OF MAY 31, 2008 per Bank Total FDIC Pledged Type of Entity Cash CDs Deposits Insurance Collateral Collateral Prosperity Bank $ 5,120, $ - $ 5,120, $ 100, $ 14,261, Mortgage backed securities and Government agency issues Chase 2,337, ,250, ,587, , ,470, Mortgage backed securities and Municipal Bonds Community National Bank & Trust 9, ,319, ,328, , ,550, Government agency issues Citizens National Bank-Waxahachie 33, , , , Surety Bond Citizens National Bank-Midlothian 24, , , First National Bank-Mexia 29, , , Citizens National Bank-Henderson - 250, , , , Government agency issues State Farm Bank - 100, , , First Bank & Trust Company - 100, , , TOTAL $ 7,555, $ 5,019, $ 12,574, $ 755, $ 27,638,012.59
South Carolina Office of the State Treasurer Pooled Collateralization of Public Deposits
South Carolina Office of the State Treasurer Pooled Collateralization of Public Deposits Curtis M. Loftis, Jr., State Treasurer Columbia, South Carolina May, 2015 Contents Statute... - 1 - Qualified Public
More informationInvestment Policy Statement
Investment Policy Statement Table of Contents Section Page 1. Purpose...1 2. Scope...1 3. Objectives...1 4. Standards of Care...2 5. Authorized Investments...3 6. Investment Parameters...7 7. Safekeeping
More informationDEPOSITORIES OF PUBLIC FUNDS AND PUBLIC INVESTMENTS
DEPOSITORIES OF PUBLIC FUNDS AND PUBLIC INVESTMENTS LEGAL COMPLIANCE MANUAL DEPOSITORIES OF PUBLIC FUNDS AND PUBLIC INVESTMENTS Introduction A government entity that receives and disburses funds may deposit
More informationQUARTER ENDED FEBRUARY 28, 2014
Brenda Claxton Chief Financial Officer Email: bclaxton@howardcollege.edu Phone: 4322645012 Fax: 4322645133 1001 Birdwell Lane Big Spring, Texas 79720 BOOK VALUE AND MARKET VALUE OF INVESTMENTS BY TYPE
More informationHOWARD COUNTY JUNIOR COLLEGE DISTRICT BOOK VALUE AND MARKET VALUE OF INVESTMENTS BY TYPE OF ASSET QUARTER ENDED MAY 31, 2013
BOOK VALUE AND MARKET VALUE OF INVESTMENTS BY TYPE OF ASSET Public Funds Investment Pools February 28, 2013 May 31, 2013 Stated Book Value Market Value Book Value Market Value Maturity Acquiring Fund TexPool
More informationSouthern Illinois University. Quarterly Investment Report September 30, 2014
Southern Illinois University Quarterly Investment Report September 30, 2014 Performance Analysis For the quarter ending September 30, 2014, Treasury yields increased in the 2 to 5 year maturity range and
More informationCity of Sarasota, Florida
City of Sarasota, Florida Investment Performance Review Quarter Ended September 30, 2013 Financial Administration Department 1565 1st Street Sarasota, FL 34236 (941) 954-4185 (941) 954-4189 fax John C.
More informationCity Council Staff Report
City Council Staff Report DATE: April 6, 2016 CONSENT CALENDAR SUBJECT: FROM: BY: TREASURER S INVESTMENT REPORT AS OF FEBRUARY 29, 2016 Geoffrey S. Kiehl, Director of Finance and Treasurer Department of
More informationGreece Public Library Investment Policy
Greece Public Library Investment Policy The Greece Public Library is a municipal public library chartered by the New York State Education Department to serve the residents of the Town of Greece, New York.
More informationAGENDA MUNICIPAL COUNCIL REORGANIZATION MEETING WEDNESDAY, JANUARY 7, 2015 6:00 p.m.
1. Call to Order and Pledge of Allegiance. 2. Roll Call AGENDA MUNICIPAL COUNCIL REORGANIZATION MEETING WEDNESDAY, JANUARY 7, 2015 6:00 p.m. 3. Adequate Notice of this meeting as required by the Open Public
More informationCITY OF PORT ST. LUCIE, FLORIDA INVESTMENT POLICY. May 12, 2014
CITY OF PORT ST. LUCIE, FLORIDA INVESTMENT POLICY May 12, 2014 CITY OF PORT ST. LUCIE, FLORIDA INVESTMENT POLICY Table of Contents Page 1. Scope... 1 2. Investment Objectives... 1 3. Performance Measurement...
More informationCITIZENS PROPERTY INSURANCE CORPORATION. INVESTMENT POLICY for. Claims Paying Fund (Taxable)
CITIZENS PROPERTY INSURANCE CORPORATION INVESTMENT POLICY for Claims Paying Fund (Taxable) INTRODUCTION Citizens is a government entity whose purpose is to provide property and casualty insurance for those
More informationGovernment Entities: A New Approach to Deposits
September 2012 WHITE PAPER Government Entities: A New Approach to Deposits Table of Contents Government Entities Under Pressure...2 Historically Low Returns..2 Maximizing the Value of Public Deposits...3
More informationCity and County of Denver Investment Portfolio Performance Report
Cash & Sr. Report I. Discussion of Volatility returned to capital markets during the third quarter of 2015. Concerns over the impact of an economic slowdown in China, along with mediocre domestic economic
More informationRequest For Proposal. Banking Services (July 2014) Port of Port Arthur Navigation District of Jefferson County, Texas
Request For Proposal Banking Services (July 2014) Proposals will be accepted until 4:00 PM, Monday, July 14, 2014 Port of Port Arthur Navigation District of Jefferson County, Texas 1 Port of Port Arthur
More informationROBIN ELACKATT Councilmember District C. (a) Review Comprehensive Annual Financial Report for period ending June 30, 2010.
CITY OF MISSOURI CITY, TEXAS the show me city FINANCE COMMITTEE MEETING AGENDA JERRY WYATT Councilmember At Large Position 1 ROBIN ELACKATT Councilmember District C BRETT KOLAJA Mayor Pro Tem Councilmember
More informationFinancial Instruments. Chapter 2
Financial Instruments Chapter 2 Major Types of Securities debt money market instruments bonds common stock preferred stock derivative securities 1-2 Markets and Instruments Money Market debt instruments
More informationSPEER FINANCIAL, INC. INDEPENDENT MUNICIPAL ADVISORS
INDEPENDENT MUNICIPAL ADVISORS TO: FROM: RE: Purchasers of General Obligation Bonds David F. Phillips, Speer Financial Inc. Chicago Ridge Park District, DATE: October 16, 2015 Bid Packet The enclosed materials
More informationEvergreen INSTITUTIONAL MONEY MARKET FUNDS. Prospectus July 1, 2009
Evergreen INSTITUTIONAL MONEY MARKET FUNDS Prospectus July 1, 2009 Evergreen Institutional 100% Treasury Money Market Fund Evergreen Institutional Money Market Fund Evergreen Institutional Municipal Money
More informationEXAMPLE DISCLOSURES FOR CALIFORNIA LOCAL GOVERNMENTS IMPLEMENTING GASB STATEMENT NO. 40 (DEPOSIT AND INVESTMENT RISK DISCLOSURES)
EXAMPLE DISCLOSURES FOR CALIFORNIA LOCAL GOVERNMENTS IMPLEMENTING GASB STATEMENT NO. 40 (DEPOSIT AND INVESTMENT RISK DISCLOSURES) Issued February 2005 PUBLISHED BY THE CALIFORNIA COMMITTEE ON MUNICIPAL
More informationFIXED INCOME. Consistent Revenue A WIDER VIEW TM
FIXED INCOME Consistent Revenue A WIDER VIEW TM It s time for A WIDER VIEW. TM It s the view that says stocks, bonds, mutual funds, annuities, life insurance, every type of investment has to make a contribution
More informationPERSONAL FINANCIAL STATEMENT OF
OF SUBMITTED FOR CONSIDERATION BY THE TARRANT COUNTY BAIL BOND BOARD (Submit most recent available financial data use page 11 to provide explanatory notes to the Personal Financial Statement) Date of Birth:
More informationHighlands Ranch Metropolitan District. Investment Policy
Highlands Ranch Metropolitan District Investment Policy Highlands Ranch Metropolitan District ( the District ) is a governmental subdivision of the State of Colorado and a body corporate with those powers
More informationSample Foundation Investment Policy http://www.t-tlaw.com/cf-17.htm
Sample Foundation Investment Policy http://www.t-tlaw.com/cf-17.htm I. Introduction. The purpose of this statement is to establish guidelines for the prudent investment of the Foundation s assets. In the
More informationRevision Log. All 11/27/12 11/29/12 12/4/2012 Entire section revised to reflect current practices
22.0.0 Overview P a g e 1 Log Sub-Section Start End Date Posted Summary of Changes All 11/27/12 11/29/12 12/4/2012 Entire section revised to reflect current practices 22.0.0 Overview P a g e 2 OVERVIEW
More informationUNDERSTANDING INVESTMENT BASICS
UNDERSTANDING INVESTMENT BASICS Today s Presentation Purpose Objectives Topics O.R.C. 135.35 Due Diligence CDs Bonds Strategy INVESTMENT POLICY County Inactive Moneys - O.R.C. 135.35 Permissible Activities/Investments
More informationSWS Financial Services - Frequently Asked Questions
Paperwork Where do I send my client s check to be deposited into their account? All customer checks sent by regular mail should be addressed: SWS Financial Services P.O. Box 50159 Dallas, TX 75250-0159
More informationInventory Build-Up Overstates Economic Strength
Exhibit A Investment Portfolio Review Quarter Ending December 3, 203 OVERVIEW October December 3, 203 During the October to December quarter, Treasury yields continued to rise. Yield increases were more
More informationLGIP OPERATIONS MANUAL (February, 2013)
LGIP OPERATIONS MANUAL (February, 2013) INTRODUCTION The State Treasurer operates the State Pooled Investment Fund of which the Local Government Investment Pool (LGIP) is a part. The legislation providing
More informationInstructions of Criteria for Solvency of Brokerage Companies Operating on the Stock Exchange
Instructions of Criteria for Solvency of Brokerage Companies Operating on the Stock Exchange Issued by virtue of the Executive Committee decision No. 2/95, Dated 4/1/1995 Instructions of Criteria for Solvency
More informationODESSA COLLEGE. QUARTERLY INVESTMENT REPORT For the Quarter Ended February 28, 2014 AS REQUIRED BY THE TEXAS PUBLIC FUNDS INVESTMENT ACT
ODESSA COLLEGE QUARTERLY INVESTMENT REPORT For the Quarter Ended February 28, 2014 AS REQUIRED BY THE TEXAS PUBLIC FUNDS INVESTMENT ACT I. Investment Position by Pooled Fund Group II. III. IV. Quarter
More informationDue to the New Year s holiday, the State Treasurer s Office, Fed wire service, and Oregon banks will be
LOCAL GOVERNMENT NEWS REPORT December 2008 INTEREST RATES The average annualized yield for November was 2.4267%. The rates for November were as follows: November 1 st 13 th 2.50% November 14 th 25 th 2.40%
More informationCity of Minneapolis Investment Policy and Strategy Revised June, 2015
City of Minneapolis Investment Policy and Strategy Revised June, 2015 I. Introduction It is the policy of the City of Minneapolis that the administration of its funds and the investment of those funds
More informationCITIZENS PROPERTY INSURANCE CORPORATION. INVESTMENT POLICY for. Liquidity Fund (Taxable)
CITIZENS PROPERTY INSURANCE CORPORATION INVESTMENT POLICY for Liquidity Fund (Taxable) INTRODUCTION Citizens is a government entity whose purpose is to provide property and casualty insurance for those
More informationCALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK INVESTMENT POLICY
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK INVESTMENT POLICY UPDATED INVESTMENT POLICY DATED February 24, 2015 Section California Infrastructure and Economic Development Bank Investment Policy
More informationAnnual Treasury And Investment Portfolio Update for 2015
Item No.: 7d_Supp Meeting Date: March 8, 2016 Annual Treasury And Investment Portfolio Update for 2015 Commission Briefing Presented by Diane Campbell March 8, 2016 Treasury Management Update Background
More informationCOMMUNICATING THE IMPACT OF COST BASIS LEGISLATION
COMMUNICATING THE IMPACT OF COST BASIS LEGISLATION Financial Advisors and Tax Professionals are encouraged to collaborate, educate, and help clients plan for the upcoming tax year. BONDS The IRS has divided
More informationLecture Notes on MONEY, BANKING, AND FINANCIAL MARKETS. Peter N. Ireland Department of Economics Boston College. irelandp@bc.edu
Lecture Notes on MONEY, BANKING, AND FINANCIAL MARKETS Peter N. Ireland Department of Economics Boston College irelandp@bc.edu http://www2.bc.edu/~irelandp/ec261.html Chapter 2: An Overview of the Financial
More informationMANUAL OF POLICY. Title Investment Policy 5120. Legal Authority Approval of the Board of Trustees Page 1 of 13
Legal Authority Approval of the Board of Trustees Page 1 of 13 Date Approved by Board Board Minute Order Dated October 12, 1995 Date Amended by Board As Amended by Board Minute Order Dated August 8, 1996
More informationSaving and Investing. Chapter 11 Section Main Menu
Saving and Investing How does investing contribute to the free enterprise system? How does the financial system bring together savers and borrowers? How do financial intermediaries link savers and borrowers?
More informationDallas/Fort Worth International Airport. INVESTMENT POLICY and STRATEGIES
Dallas/Fort Worth International Airport INVESTMENT POLICY and STRATEGIES Revised and Approved: January 8, 2015 Effective Date of Policy: February 2, 2015 TABLE OF CONTENTS Section 1 Section 2 Section 3
More informationUS TREASURY SECURITIES - Issued by the U.S. Treasury Department and guaranteed by the full faith and credit of the United States Government.
Member NASD/SIPC Bond Basics TYPES OF ISSUERS There are essentially five entities that issue bonds: US TREASURY SECURITIES - Issued by the U.S. Treasury Department and guaranteed by the full faith and
More informationThe Changing Face of Municipal Banking: the Effects of Basel III and New Regulations
The Changing Face of Municipal Banking: the Effects of Basel III and New Regulations NYS Association of Counties 2015 Annual Finance School Jim McGlynn, PCB All market participants, including financial
More information705 Investment of School District Funds
705 Investment of School District Funds I. PURPOSE The purpose of this policy is to establish guidelines for the investment of all public funds of Fridley Public Schools. II. GENERAL STATEMENT OF POLICY
More informationCHAPTER 7 - COLLATERALIZATION OF DEPOSITS SECTION.0100 - GENERAL
CHAPTER 7 - COLLATERALIZATION OF DEPOSITS SECTION.0100 - GENERAL 20 NCAC 07.0101 GENERAL INFORMATION (a) This Chapter sets forth the manner in which the official depositories shall provide the collateralization
More informationOffice of the State Treasurer 200 Piedmont Avenue, Suite 1204, West Tower Atlanta, Georgia 30334-5527 www.ost.ga.gov
Office of the State Treasurer 200 Piedmont Avenue, Suite 1204, West Tower Atlanta, Georgia 30334-5527 www.ost.ga.gov INVESTMENT POLICY FOR THE OFFICE OF THE STATE TREASURER POLICY December 2015 O.C.G.A.
More informationMONEY MARKET FUND GLOSSARY
MONEY MARKET FUND GLOSSARY 1-day SEC yield: The calculation is similar to the 7-day Yield, only covering a one day time frame. To calculate the 1-day yield, take the net interest income earned by the fund
More informationCENTER FOR WOODEN BOATS INVESTMENT POLICY
CENTER FOR WOODEN BOATS INVESTMENT POLICY A. PURPOSE The Investment Policy establishes the Center for Wooden Boats (CWB) guidelines and responsibilities regarding the investment of either restricted or
More informationGoldman Sachs Funds US Mortgage Backed Securities Portfolio Schedule of Investments As at 30 November 2015
Transferable securities dealt in another regulated market (a)(b) Government Bonds - 0.38% United States 700,000 United States Treasury Note/Bond 3.000% 15/11/2045 700,014 0.38 T OT AL G O V E RN M E N
More informationTexas Municipal Reports
FOR OTHER BONDS FOR THIS ISSUER, SEE SEPARATE MUNICIPAL REPORTS FINANCIAL STATEMENT (As of September 30, 2013)* Special Obligation Debt Senior Lien $218,015,000 Special Fund Balances (Unaudited) I&S -
More informationTOWN OF WINDHAM, NEW HAMPSHIRE # WIN 5:00:15:08
INVESTMENT POLICY: SECTION I. PURPOSE: The purpose of this Policy is to comply with RSA 41:9 VII, which requires the Board of Selectmen to annually review and adopt an investment policy for the investment
More informationInvesting in Certificates of Deposit. Why Certificates of Deposit?
Investing in Certificates of Deposit Patrick Shinkle University of North Texas Center for Public Management http://pacs.unt.edu/cpm/ Why Certificates of Deposit? Advantages Relatively easy to understand
More informationBank Products What s Insured and What s Not
Bank Products Bank Products What s Insured and What s Not In their search for higher returns, many cus-tomers of banks and credit unions are look-ing beyond traditional savings accounts to investment products
More informationDISTRICT BILLING AND COLLECTION SERVICES FOR SEWER AGENCY CHARGES. Finance Committee May 28, 2013
DISTRICT BILLING AND COLLECTION SERVICES FOR SEWER AGENCY CHARGES Finance Committee May 28, 2013 BACKGROUND Services provided by the District since the 1960 s Six sewer agencies in service area Standard
More informationCOMMUNITY FOUNDATION OF GREATER MEMPHIS, INC. INVESTMENT GUIDELINES FOR MONEY MARKET POOL
INVESTMENT GUIDELINES FOR MONEY MARKET POOL discretionary Money Market Pool is expected to pursue their stated investment strategy and follow the investment guidelines and objectives set forth herein.
More informationBBIF Government Securities Fund BBIF Tax-Exempt Fund. Shareholders should retain this Supplement for future reference.
BBIF Government Securities Fund BBIF Tax-Exempt Fund Supplement dated April 22, 2016 to the Prospectus, Summary Prospectuses and Statement of Additional Information of the Funds, dated January 4, 2016
More informationDaily Income Fund Retail Class Shares ( Retail Shares )
Daily Income Fund Retail Class Shares ( Retail Shares ) Money Market Portfolio Ticker Symbol: DRTXX U.S. Treasury Portfolio No Ticker Symbol U.S. Government Portfolio Ticker Symbol: DREXX Municipal Portfolio
More informationManaging Risk/Reward in Fixed Income
INSIGHTS Managing Risk/Reward in Fixed Income Using Global Currency-Hedged Indices as Benchmarks In the pursuit of alpha, is it better to use a global hedged or unhedged index as a benchmark for measuring
More information2014 Conference of the County Investment Academy
Contacts Linda Patterson, CTP President Patterson & Associates linda@ patterson.net 2014 Conference of the County Investment Academy Alan Dierschke Treasurer Glasscock County Alan.Dierschke@co.glasscock.tx.us
More informationPresentation to the City of Los Angeles Investment Advisory Committee
CHANDLER ASSET MANAGEMENT Presentation to the City of Los Angeles Investment Advisory Committee For the Month of March 2008 Economic Outlook 2 Impact on LA Bond yields were lower in March. The market s
More informationBanks to Bonds: A Practical Path to Sound School District Investing
Banks to Bonds: A Practical Path to Sound School District Investing Texas State Comptroller Carole Keeton Rylander has eight statutory education-related responsibilities including conducting performance
More informationHigher Education Loan Authority of the State of Missouri. Student Loan Asset-Backed Notes, Series 2012-1
Higher Education Loan Authority of the State of Missouri Student Loan AssetBacked Notes, Series 20121 Fluctuations were noted in the Student Loan AssetBacked Notes, Series 20121 (20121 Bond) parity rates
More informationGUIDE TO FIXED INCOME INVESTING
GUIDE TO FIXED INCOME INVESTING Table of Contents... 3... 4... 6... 9...13... 17... 21 2 addressing the corporate treasury challenge From start-ups to multi-billion dollar revenue generating corporations,
More informationSAMPLE SUBPOENA LANGUAGE
A. FINANCIAL INSTITUTIONS... and to bring with you and produce: The following documents for all accounts bearing the signatory authority of (names) and/or in the names(s) of (names), and/or bearing the
More informationGFOA Sample Investment Policy
GFOA Sample Investment Policy I. Introduction The intent of the Investment Policy of [entity] is to define the parameters within which funds are to be managed. In methods, procedures and practices, the
More informationCOMMUNICATING THE IMPACT OF THE NEXT PHASE OF COST BASIS LEGISLATION STARTING IN 2014
COMMUNICATING THE IMPACT OF THE NEXT PHASE OF COST BASIS LEGISLATION STARTING IN 2014 Financial Advisors and Tax Professionals are encouraged to collaborate, educate, and help clients plan for the next
More informationINVESTMENT POLICY City of Aurora Colorado
INVESTMENT POLICY City of Aurora Colorado The City of Aurora is a Colorado home rule municipality operating under its City Charter. The City functions under the direction of a City Manager who is appointed
More informationTHE PHILADELPHIA FOUNDATION, INC. INVESTMENT POLICY. APPROVED November, 2009
THE PHILADELPHIA FOUNDATION, INC. INVESTMENT POLICY APPROVED November, 2009 I. MISSION The mission of The Philadelphia Foundation s (the Foundation) investment funds is to support current operations through
More informationFinancial Market Instruments
appendix to chapter 2 Financial Market Instruments Here we examine the securities (instruments) traded in financial markets. We first focus on the instruments traded in the money market and then turn to
More informationSAMPLE CONSTRUCTION FINANCIAL STATEMENT
SAMPLE CONSTRUCTION FINANCIAL STATEMENT Construction Contacts: Tim Klimchock, CPA, CCIFP Manager, AEC Industry Group M. Scott Hursh, CPA, CCIFP Principal, AEC Industry Group 1.800.745.8233 Web Site: www.stambaugh-ness.com
More informationTHE STANISLAUS COUNTY TREASURY POOL INVESTMENT POLICY. Effective Date: April 1, 2016
THE STANISLAUS COUNTY TREASURY POOL INVESTMENT POLICY Effective Date: April 1, 2016 Prepared by: Gordon B. Ford, Stanislaus County Treasurer/Tax Collector Approved by the Stanislaus County Treasury Pool
More informationGuidelines for Preparing an Error-Free Call Report: FFIEC 002 Common Reporting Errors
Guidelines for Preparing an Error-Free Call Report: FFIEC 002 Federal Reserve Bank of New York Updated by: Susan Jessop December, 2002 Guidelines for Preparing an Error-Free Call Report (For FFIEC 002
More informationEdward Jones Money Market Fund
Edward Jones Money Market Fund S U M M A R Y P R O S P E C T U S April 30, 2015 INVESTMENT SHARES (TICKER JNSXX) RETIREMENT SHARES (TICKER JRSXX) Before you invest, you may want to review the Fund s Prospectus,
More informationIn this chapter we will learn about. Treasury Notes and Bonds, Treasury Inflation Protected Securities,
2 Treasury Securities In this chapter we will learn about Treasury Bills, Treasury Notes and Bonds, Strips, Treasury Inflation Protected Securities, and a few other products including Eurodollar deposits.
More informationGalveston Community College Summary of Investments
Galveston Community College Summary of Investments August 31, 2003 August 31, 2003 Book Value Market Value Equity Securities: U.S. Common Stock Equity Mutual Funds Other Equity Securities (list) Total
More informationCITY OF HELOTES, TEXAS REQUEST FOR PROPOSAL DEPOSITORY AND BANKING SERVICES TABLE OF CONTENTS
CITY OF HELOTES, TEXAS REQUEST FOR PROPOSAL DEPOSITORY AND BANKING SERVICES TABLE OF CONTENTS I. Introduction II. III. IV. Proposal Qualifications and Submission Instructions Overview Financial Institution
More informationSaving and Investing Tools
STUDENT MODULE 5.3 SAVING AND INVESTING PAGE 1 Standard 5: The student will analyze the costs and benefits of saving and investing. Saving and Investing Tools Miley and Hanna are both turning 16 this year
More informationSouth Dakota Public Funds Investment Trust (FIT) Fixed Rate Investment Options & Services
South Dakota Public Funds Investment Trust (FIT) Fixed Rate Investment Options & Services FIT Fixed Rate Account Service Features Free multiple accounts Free electronic transfers Online access to account
More informationRECREATIONAL FACILITY REVENUE BOND FUNDS IOWA STATE UNIVERSITY OF SCIENCE AND TECHNOLOGY
RECREATIONAL FACILITY REVENUE BOND FUNDS IOWA STATE UNIVERSITY OF SCIENCE AND TECHNOLOGY INDEPENDENT AUDITOR'S REPORT BASIC FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION JUNE 30, 2008 0961-8021-BC04
More informationAnalyzing Risk in an Investment Portfolio
Introduction Analyzing Risk in an Investment Portfolio October 16, 2012 PUBLIC TRUST ADVISORS Neil Waud, CFA Director Portfolio Management neil.waud@publictrustadvisors.com (303) 244-0468 Matthew Tight
More informationAPPLICATION FOR BAIL BOND LICENSE. 1. Name of Applicant: Age:
APPLICATION FOR BAIL BOND LICENSE Received Application on: By: Company Name License # 1. Name of Applicant: Age: Other Names Used (Alias, Maiden, Married) List All Driver s License # s and the State(s)
More informationInteractive Brokers Group Strength and Security
Interactive Brokers Group Strength and Security When placing your money with a broker, you need to make sure your broker is secure and can endure through good and bad times. The financial statements of
More informationProtecting Virginia Public Funds Today s Expanded Deposit Options
Protecting Virginia Public Funds Today s Expanded Deposit Options Presented by: Dan Elder May 1, 2015 2015 Promontory Interfinancial Network, LLC 2 Seminar Agenda This session will cover: Challenges facing
More informationINVESTMENT INCOME PROJECTION & FORECASTING
INVESTMENT INCOME PROJECTION & FORECASTING Session 703 AGENDA Conceptual Fundamentals Market expectations and projection Investment scenarios and forecasts for various asset classes Reporting Field Report
More informationJAN 2 2 2016. director of finance of each county may, with the approval of the. legislative body, invest county moneys that are in excess of the
THE SENATE TWENTY-EIGHTH LEGISLATURE, 0 STATE OF HAWAII JAN 0 A BILL FOR AN ACT S.B. NO0 RELATING TO COUNTIES. BE IT ENACTED BY THE LEGISLATURE OF THE STATE OF HAWAII: SECTION. Section -0, Hawaii Revised
More informationStandard Terms for Auctions to Primary Dealers Under the Bank of Canada Securities-Lending Program
Standard Terms for Auctions to Primary Dealers Under the Bank of Canada Securities-Lending Program 1. All tenders submitted by primary dealers, on or after 30 September 2002, for auctions under the Bank
More informationModule 1: Corporate Finance and the Role of Venture Capital Financing TABLE OF CONTENTS
1.0 ALTERNATIVE SOURCES OF FINANCE Module 1: Corporate Finance and the Role of Venture Capital Financing Alternative Sources of Finance TABLE OF CONTENTS 1.1 Short-Term Debt (Short-Term Loans, Line of
More informationCOMMONWEALTH OF VIRGINIA DEPARTMENT OF THE TREASURY. GENERAL ACCOUNT INVESTMENT GUIDELINES Statement of Investment Policies and Goals
COMMONWEALTH OF VIRGINIA DEPARTMENT OF THE TREASURY Statement of Investment Policies and Goals Adopted by the Treasury Board April 16, 2014 Effective April 16, 2014 TABLE OF CONTENTS OVERVIEW State Treasury
More informationCOST OF INVESTMENT OPERATION PERFORMANCE MEASUREMENT
INVESTMENTS TCRS Investments Tennessee Consolidated Retirement System Portfolio State Cash Management State Cash Portfolio Baccalaureate Education System Trust Portfolio Chairs of Excellence Portfolio
More informationFixed-income opportunity: Short duration high yield
March 2014 Insights from: An income solution for a low or rising interest-rate environment Generating income is a key objective for many investors, and one that is increasingly difficult to achieve in
More informationNOTICE OF SALE ALABAMA PUBLIC SCHOOL AND COLLEGE AUTHORITY
NOTICE OF SALE ALABAMA PUBLIC SCHOOL AND COLLEGE AUTHORITY $554,520,000 * Capital Improvement Refunding Bonds, Series 2014-B Dated the Date of Initial Delivery ALABAMA PUBLIC SCHOOL AND COLLEGE AUTHORITY
More informationTypes of Savings Plans and Investments
LESSON 12 Types of Savings Plans and Investments Introduction If you saved $100 under your mattress, in 50 years you d still have $100, right? Well, yes and no. Even though you would still have $100 in
More informationDEPOSITORY CONTRACT FOR FUNDS OF INDEPENDENT SCHOOL DISTRICTS UNDER TEXAS EDUCATION CODE, CHAPTER 45, SUBCHAPTER G, SCHOOL DISTRICT DEPOSITORIES
Figure: 19 TAC 109.52(b) - BIENNIUM DEPOSITORY CONTRACT FOR FUNDS OF INDEPENDENT SCHOOL DISTRICTS UNDER TEXAS EDUCATION CODE, CHAPTER 45, SUBCHAPTER G, SCHOOL DISTRICT DEPOSITORIES STATE OF TEXAS ) County-District
More informationINVESTMENT POLICY (Certified by APT US&C August 2003; Recertified June 2008) LISLE-WOODRIDGE FIRE PROTECTION DISTRICT
INVESTMENT POLICY (Certified by APT US&C August 2003; Recertified June 2008) LISLE-WOODRIDGE FIRE PROTECTION DISTRICT 1. Policy: It is the policy of the Lisle-Woodridge Fire Protection District (the District
More informationTD ASSET MANAGEMENT USA FUNDS INC. TDAM U.S. Equity Shareholder Yield Fund. TDAM U.S. Large Cap Core Equity Fund
TD ASSET MANAGEMENT USA FUNDS INC. TDAM U.S. Equity Shareholder Yield Fund TDAM U.S. Large Cap Core Equity Fund TDAM Global Equity Shareholder Yield Fund TDAM Global All Cap Fund TDAM U.S. Small-Mid Cap
More informationSAMPLE CLIENT QUARTERLY REPORT 6789 MAIN STREET SUITE 100 CHICAGO, IL 54321
SAMPLE CLIENT QUARTERLY REPORT 6789 MAIN STREET SUITE 100 CHICAGO, IL 54321 Notice to Investors Regarding Custodian Account Statements: You are encouraged to read the statements you receive from the custodian
More informationGoals: What are you saving your money for college, a car, retirement? Decide what you want and how much you will need for each item.
Mr. Kaufman Investing Notes: You want to invest in order to create wealth. Are you guaranteed to be wealthy if you invest? NO! However, if you do not save money and invest it then there is no chance for
More informationCHAPTER 2. Asset Classes. the Money Market. Money market instruments. Capital market instruments. Asset Classes and Financial Instruments
2-2 Asset Classes Money market instruments CHAPTER 2 Capital market instruments Asset Classes and Financial Instruments Bonds Equity Securities Derivative Securities The Money Market 2-3 Table 2.1 Major
More information