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					                             Instructions and Explanations of Asset Classes

Fair Market Value is based on GASB 31.
Equity Securities are stocks.
U.S. Common Stocks include only publicly traded stocks.
Equity Mutual Funds invest in stocks. Also include balanced funds which include a mix of stocks+bonds
Other Equity Securities include preferred stocks, foreign stocks, and non-publicly traded stocks.
Real Estate held for investment, directly or through investment vehicles such as limited partnerships.
Private Equity includes venture capital, hedge funds, leveraged buyout, mezzanine, strategically traded
securities, etc. held directly or through investment vehicles such as limited partnerships.
Annuities are a type of investment sold by insurance companies. Include fixed+variable annuities.
Collective Endowment Funds are long term endowment funds managed by a third party which combine
investments from multiple investors (e.g. Common Fund, or Permanent Higher Education Fund)
Commodities include oil&gas, timberland, precious metals, etc.
Collectables include art, stamps, coins, historic documents and memorabilia, etc.
U.S. Government includes Treasuries and any other investment with an affirmative full faith and credit
guarantee of the U.S. Government.
U.S. Government Agency are securities issued by U.S. Government sponsored agencies or corporations
such as FNMA, FHLB, etc. which do not have full faith and credit guarantees from the U.S.
Mortgage Pass Throughs are residential mortgage securities pooled together and marketed by such
governmental agency issuers as GNMA, FNMA, FrMac. Include private issues with CMOs.
C.M.O. (Collateralized Mortgage Obligations) List prohibited C.M.O.s as non-compliant. (Entities may
hold non-compliant C.M.O.s that were purchased prior to Sept. 1, 1995)
Other Asset Backed Bonds These are securities backed by pools of assets such as credit card loans,
commercial real estate loans, and auto loans.
Foreign Issued Obligations These securities are issued outside of the U.S. by non-U.S. issuers (in U.S.
dollars or foreign currency). Also include U.S. issued securities denominated in foreign currencies.
Municipal Obligations Include all state, county, municipality, or public authority issues.
Corporate Obligations Include all non-governmental debt issues classified by rating. For issues with
split ratings, report the lower ratings. Equivalent ratings from other rating agencies like Fitch may be used.
Highly Rated Corporate issues rated AAA or AA by S&P or AAA or Aa by Moody's.
Investment Grade Corporate issues rated A or BBB by S&P or A or Baa by Moody's.
NR/High Yield Include Non-Rated (NR) rated issues and those rated BB or lower by S&P and Ba or lower
by Moody's.
G.I.C. Guaranteed Investment Contracts issued by insurance companies.
Bond Mutual Funds Funds that invest in debt securities with a Net Asset Value per share that varies.
Short Term Investments Includes all debt investments with a maturity as of purchase date of less than
one year. Also includes cash and bank deposits.
C.D.'s/B.A.'s Certificates of Deposit with a maturity under one year and Banker's Acceptances.
A1/P1 Commercial Paper Commercial paper rated A1, P1, or F1 (or higher) Lower rated paper should
be listed under "other" short term investments.
TexPool Investments in TexPool. Include other Texas pool investments with other money market funds.
Other Money Market Funds. Money funds with a constant $1.00 per share net asset value objective.
Bank Deposits. Money held in bank, savings bank, or credit union accounts.
Cash Held at State Treasury Includes all balances held in the State Treasury or the Texas Treasury
Safekeeping Trust Company.
                                                                                          INVESTMENTS
                                                                        INVENTORY HOLDINGS REPORT (OPERATING AND OTHERS)
                                                                                        As Of MAY 31, 2008

                                                                      Percent
                                                                      Of Total            Coupon    Purchase   Maturity               Beginning       Beginning       Purchased       Ending          Ending         Change in     Unrealized
                   Description                           Held At       Invest    Fund      Rate      Date       Date       Par        Mkt. Value      Book Value      (Redeemed)     Book Value      Mkt. Value      Mkt. Value    Gain/(Loss)


Fannie Mae Global Unsecured Benchmark Note          Bank Of America    0.00%     1110       3.15%   01/14/04   05/28/08   1,000,000     1,000,625         993,915        (993,915)             0               0              0                 0
Federal Home Loan Bank Bond                         Bank Of America    0.95%     1110       4.01%   02/19/08   06/25/13   2,000,000     2,002,500       1,988,000               0      1,988,000       1,980,000        (22,500)        (8,000)
Feddie Mac MTN Unsc. Stru_d Note Step Coupon Rate
goes up to 3.25% from 02/09                         Bank Of America    0.48%     1110       4.00%   02/22/08   02/22/11   1,000,000     1,000,377       1,000,000               0      1,000,000         996,180         (4,197)        (3,820)
Federal Farm Credit Bank Bond                       Bank Of America    0.48%     1110       2.95%   03/07/08   06/05/09   1,000,000     1,000,313       1,000,000               0      1,000,000       1,000,000           (313)                0
Federal Farm Credit Bank Bond                       Bank Of America    1.13%     3110       4.01%   01/07/04   01/07/09   2,370,000     2,375,977       2,364,075               0      2,364,075       2,373,237         (2,740)         9,162
Federal Farm Credit Bank Bond                       Bank Of America    0.47%     7110       3.30%   02/27/07   08/11/08   1,000,000     1,002,500         976,320               0        976,320       1,001,563           (938)        25,243
Fannie Mae Unsecured Note                           Bank Of America    0.48%     7120       3.00%   04/20/04   04/20/09   1,000,000     1,021,875       1,000,000               0      1,000,000       1,020,000         (1,875)        20,000
Fannie Mae Unsecured Note                           Bank Of America    0.72%     7306       4.38%   02/28/08   08/22/13   1,500,000     1,501,875       1,500,000               0      1,500,000       1,498,594         (3,281)        (1,406)
Federal Home Loan Bank Unsecured Bond Tap Issue     Bank Of America    0.48%     8113       5.13%   08/04/06   06/13/08   1,000,000     1,003,125         999,040               0        999,040       1,000,938         (2,188)         1,898
Fannie Mae Note                                     Bank Of America    0.72%     8113       5.50%   10/29/07   10/29/12   1,500,000     1,520,156       1,500,000               0      1,500,000       1,513,594         (6,563)        13,594
Freddie Mac Discount Note                           Bank Of America    0.72%     8113       4.68%   01/24/08   07/16/14   1,500,000     1,506,259       1,500,000               0      1,500,000       1,500,391         (5,868)           391
                                              Bank
Freddie Mac Note Domestic MTN, Unsec-Series-MTN Of America             0.48%     8113       5.00%   01/29/08   03/10/16   1,000,000     1,007,517         999,400               0        999,400       1,002,542         (4,975)         3,142
Fixed Time Deposit                                  Unity Bank         0.05%     1110       5.00%   06/09/07   06/09/08    100,000        100,000         100,000               0        100,000         100,000              0                 0
Nations Money Market Fund ( fund 1110)              Bank Of America    6.24%     1110       2.19%   05/01/08                           12,894,660      12,894,660        130,305      13,024,966      13,024,966              0                 0
Nations Money Market Fund ( fund 3110)              Bank Of America    4.02%     3110       2.19%   05/01/08                            8,372,750       8,372,750         17,672       8,390,422       8,390,422              0                 0
Nations Money Market Fund ( fund 7xxx)              Bank Of America    0.74%     Detail     2.19%   05/01/08                            2,703,819       2,703,819      (1,153,574)     1,550,246       1,550,246              0                 0
Nations Money Market Fund ( fund 7201)              Bank Of America    0.21%     7201       2.19%   05/01/08                              559,267         559,267        (121,279)       437,988         437,988              0                 0
Nations Money Market Fund ( fund 7306)              Bank Of America    0.20%     7306       2.19%   05/01/08                              408,077         408,077            861         408,939         408,939              0                 0
Nations Money Market Fund ( fund 7306)              Bank Of America    0.55%     7306       2.19%   05/01/08                            1,135,480       1,135,480           2,397      1,137,877       1,137,877              0                 0
Nations Money Market Fund ( fund 8113)              Bank Of America    0.44%     8113       2.19%   05/01/08                              916,966         916,966           1,941        918,907         918,907              0                 0
Chase High Yield Savings (fund 1110)                Chase Bank         0.00%     1110       1.71%   05/01/08                           28,129,059      28,129,059     (28,128,464)          595             595               0                 0
Chase High Yield Savings (fund 7203)                Chase Bank         3.32%     7306       1.71%   05/01/08                           56,092,468      56,092,468     (49,166,659)     6,925,810       6,925,810              0                 0
Chase High Yield Savings (fund 7306)                Chase Bank         2.80%     7306       1.71%   05/01/08                            6,619,831       6,619,831        (778,640)     5,841,190       5,841,190              0                 0
Chase High Yield Savings (fund 7307)                Chase Bank         0.00%     7307       1.71%   05/01/08                           31,903,270      31,903,270     (31,903,270)             (0)             (0)            0                 0
Certificate of Deposit (Fund 1110)                  Chase Bank        13.86%     1110       2.47%   05/01/08                                      0               0    28,915,890     28,915,890      28,915,890              0                 0
Certificate of Deposit (Fund 7203)                  Chase Bank        23.57%     7203       2.47%   05/01/08                                      0               0    49,180,840     49,180,840      49,180,840              0                 0
Certificate of Deposit (Fund 7307)                  Chase Bank        15.29%     7307       2.47%   05/01/08                                      0               0    31,903,270     31,903,270      31,903,270              0                 0
Liquidity Fund                                      Lone Star          0.74%     1110       2.51%   05/01/08                            1,551,154       1,551,154           3,309      1,554,463       1,554,463              0                 0
Tex Pool (General Fund)                             Lehman            10.36%     1110       2.28%   05/01/08                           21,575,168      21,575,168         43,010      21,618,177      21,618,177              0                 0
Tex Pool (2006 Jr Lien Revenue Bonds)               Brothers           8.88%     7306       2.28%   05/01/08                                1,207           1,207      18,525,116     18,526,323      18,526,323              0                 0
Tex Pool (Unexpended Plant Fund)                    Federated          0.00%     7110       2.28%   05/01/08                                 868             868                2           869             869               0                 0
Tex Pool (2001A Bond proceeds)                                         1.42%     7110       2.28%   05/01/08                            4,298,698       4,298,698      (1,339,849)     2,958,849       2,958,849              0                 0
Tex Pool (Limited Tax Bond - 2003)                                     0.23%     8300       2.28%   05/01/08                              474,606         474,606            920         475,525         475,525              0                 0
Total                                                                 100.00%                                                         193,680,448     193,558,099      15,139,881    208,697,980     208,758,183        (55,436)        60,203
                                                                                                       INVESTMENTS
                                                                                                INVENTORY HOLDINGS REPORT
                                                                                                        May 31, 2008

                                                                                            LIMITED TAX BONDS, SERIES 2003

                                                                    Percent
                                                                    of Total          Coupon Purchase Maturity                    Beginning     Beginning     Purchased        Ending        Ending      Change in      Unrealized                 Yield
                  Description                         Held At       Assets     Fund    Rate    Date    Date             Par       Mkt. Value    Book Value    (Redeemed)     Book Value    Mkt Value     Mkt. Value     Gain/(Loss)                Rate
Fannie Mae ARM Pool 804097                        Bank of America    0.08%     7300   4.4890%   12/23/04   9/1/34        77,350        77,647        82,980                       82,980        77,569           (79)        (5,411)              4.1219%
Fannie Mae ARM Pool 725903                        Bank of America    0.43%     7300   4.3300%   12/27/04   5/1/34       434,010       433,108       437,828           (14)       437,813       433,028           (66)        (4,785)              4.5041%
Fannie Mae ARM Pool 708686                        Bank of America    0.28%     7300   4.1920%    2/22/05   5/1/33       280,742       284,619       289,022        (4,360)       284,661       278,973        (1,352)        (5,688)              3.8014%
Fannie Mae ARM Pool 805454                        Bank of America    0.27%     7300   3.8940%   12/23/04   12/1/34      267,274       282,343       282,430       (11,810)       270,620       269,543          (994)        (1,077)              4.4511%
U.S. Treasury Bill                                Bank of America    0.00%     7300   3.1600%   11/29/07   5/29/08    4,979,000     4,974,332     4,899,458    (4,899,458)             -             -             -              -               3.2648%
Certificate of deposit                            Bank of America   10.88%     7300   2.4600%    3/7/08    6/5/08    11,000,000    11,000,000    11,000,000                   11,000,000    11,000,000             -              -               2.4600%
TexPool                                           Lehman Brothers   69.88%     7300   2.4048%   12/22/03                           70,542,619    70,542,619       136,671     70,679,290    70,679,290             -              -               2.4048%
Nations Money Market Fund                         Bank of America   18.18%     7300   2.5000%   12/23/03                           17,883,187    17,883,187       501,792     18,384,979    18,384,979             -              -               2.5000%
 Total Limited Tax Bonds, Series 2003                               100.00%                                                       105,477,855   105,417,522    (4,277,179)   101,140,343   101,123,381        (2,490)       (16,962)   (16,962)

Operating and Other Investment Portfolio - attached                                                                               193,680,448   193,558,099   15,139,881     208,697,980   208,758,183       (55,436)       60,203

                                                                                                                                  299,158,303   298,975,621   10,862,702     309,838,324   309,881,565       (57,927)       43,241     43,241
                  4                                                                                              11                           68264bbf-89ad-4f7c-9cc8-f9eae461bfe0.xls COMBINED

                                                                                     INVESTMENTS
                                                    INVENTORY HOLDINGS REPORT (OPERATING & OTHERS AND LIMITED TAX BOND 2003 AND SGC)
                                                                                   AS OF: MAY 31, 2008

                                                                      Percent
                                                                      Of Total            Coupon    Purchase   Maturity                Beginning        Beginning        Purchased         Ending             Ending
                      Description                          Held At     Invest    Fund      Rate       Date       Date      Par         Mkt. Value       Book Value       (Redeemed)       Book Value         Mkt. Value

Fannie Mae Global Unsecured Benchmark Note          Bank Of America    0.00%     1110       3.15%   01/14/04   05/28/08    1,000,000      1,000,625          993,915         (993,915)                 0                  0
Federal Home Loan Bank Bond                         Bank Of America    0.60%     1110       4.01%   02/19/08   06/25/13    2,000,000      2,002,500        1,988,000                  0      1,988,000          1,980,000
Feddie Mac MTN Unsc. Stru_d Note Step Coupon Rate
goes up to 3.25% from 02/09                         Bank Of America    0.30%     1110       4.00%   02/22/08   02/22/11    1,000,000      1,000,377        1,000,000                  0      1,000,000            996,180
Federal Farm Credit Bank Bond                       Bank Of America    0.30%     1110       2.95%   03/07/08   06/05/09    1,000,000      1,000,313        1,000,000                  0      1,000,000          1,000,000
Federal Farm Credit Bank Bond                       Bank Of America    0.71%     3110       4.01%   01/07/04   01/07/09    2,370,000      2,375,977        2,364,075                  0      2,364,075          2,373,237
Federal Farm Credit Bank Bond                       Bank Of America    0.29%     7110       3.30%   02/27/07   08/11/08    1,000,000      1,002,500          976,320                  0        976,320          1,001,563
Fannie Mae Unsecured Note                           Bank Of America    0.30%     7120       3.00%   04/20/04   04/20/09    1,000,000      1,021,875        1,000,000                  0      1,000,000          1,020,000
Fannie Mae Unsecured Note                           Bank Of America    0.45%     7306       4.38%   02/28/08   08/22/13    1,500,000      1,501,875        1,500,000                  0      1,500,000          1,498,594
Federal Home Loan Bank Unsecured Bond Tap Issue     Bank Of America    0.30%     8113       5.13%   08/04/06   06/13/08    1,000,000      1,003,125          999,040                  0        999,040          1,000,938
Fannie Mae Note                                     Bank Of America    0.45%     8113       5.50%   10/29/07   10/29/12    1,500,000      1,520,156        1,500,000                  0      1,500,000          1,513,594
Freddie Mac Discount Note                           Bank Of America    0.45%     8113       4.68%   01/24/08   07/16/14    1,500,000      1,506,259        1,500,000                  0      1,500,000          1,500,391
Freddie Mac Note Domestic MTN, Unsec-Series-MTNBank Of America         0.30%     8113       5.00%   01/29/08   03/10/16    1,000,000      1,007,517          999,400                  0        999,400          1,002,542
Fixed Time Deposit                                  Unity Bank         0.03%     1110       5.00%   06/09/07   06/09/08     100,000         100,000          100,000                  0        100,000            100,000
Nations Money Market Fund ( fund 1110)              Bank Of America    3.91%     1110       2.19%   05/01/08                             12,894,660       12,894,660          130,305       13,024,966         13,024,966
Nations Money Market Fund ( fund 3110)              Bank Of America    2.52%     3110       2.19%   05/01/08                              8,372,750        8,372,750           17,672        8,390,422          8,390,422
Nations Money Market Fund ( fund 7xxx)              Bank Of America    0.47%     Detail     2.19%   05/01/08                              2,703,819        2,703,819        (1,153,574)      1,550,246          1,550,246
Nations Money Market Fund ( fund 7201)              Bank Of America    0.13%     7201       2.19%   05/01/08                                559,267          559,267         (121,279)         437,988            437,988
Nations Money Market Fund ( fund 7306)              Bank Of America    0.12%     7306       2.19%   05/01/08                                408,077          408,077              861          408,939            408,939
Nations Money Market Fund ( fund 7306)              Bank Of America    0.34%     7306       2.19%   05/01/08                              1,135,480        1,135,480             2,397       1,137,877          1,137,877
Nations Money Market Fund ( fund 8113)              Bank Of America    0.28%     8113       2.19%   05/01/08                                916,966          916,966             1,941         918,907            918,907
Chase High Yield Savings (fund 1110)                Chase Bank         0.00%     1110       1.71%   05/01/08                             28,129,059       28,129,059       (28,128,464)             595                595
Chase High Yield Savings (fund 7203)                Chase Bank         2.08%     7306       1.71%   05/01/08                             56,092,468       56,092,468       (49,166,659)      6,925,810          6,925,810
Chase High Yield Savings (fund 7306)                Chase Bank         1.76%     7306       1.71%   05/01/08                              6,619,831        6,619,831         (778,640)       5,841,190          5,841,190
Chase High Yield Savings (fund 7307)                Chase Bank         0.00%     7307       1.71%   05/01/08                             31,903,270       31,903,270       (31,903,270)                (0)                (0)
Certificate of Deposit (Fund 1110)                  Chase Bank         8.69%     1110       2.47%   05/01/08                                        0                0     28,915,890       28,915,890         28,915,890
Certificate of Deposit (Fund 7203)                  Chase Bank        14.78%     7203       2.47%   05/01/08                                        0                0     49,180,840       49,180,840         49,180,840
Certificate of Deposit (Fund 7307)                  Chase Bank         9.59%     7307       2.47%   05/01/08                                        0                0     31,903,270       31,903,270         31,903,270
Liquidity Fund                                      Lone Star          0.47%     1110       2.51%   05/01/08                              1,551,154        1,551,154             3,309       1,554,463          1,554,463
Tex Pool (General Fund)                             Lehman             6.50%     1110       2.28%   05/01/08                             21,575,168       21,575,168           43,010       21,618,177         21,618,177
Tex Pool (2006 Jr Lien Revenue Bonds)               Brothers           5.57%     7306       2.28%   05/01/08                                  1,207            1,207       18,525,116       18,526,323         18,526,323
Tex Pool (Unexpended Plant Fund)                    Federated          0.00%     7110       2.28%   05/01/08                                   868              868                   2             869                869
Tex Pool (2001A Bond proceeds)                                         0.89%     7110       2.28%   05/01/08                              4,298,698        4,298,698        (1,339,849)      2,958,849          2,958,849
Tex Pool (Limited Tax Bond - 2003)                                     0.14%     8300       2.28%   05/01/08                                474,606          474,606              920          475,525            475,525
Fannie Mae ARM Pool 804097                          Bank of America    0.02%     7300     4.49%     12/23/04    9/1/34       77,350          77,647           82,980                            82,980             77,569
Fannie Mae ARM Pool 725903                          Bank of America    0.13%     7300     4.33%     12/27/04    5/1/34      434,010         433,108          437,828               (14)        437,813            433,028
Fannie Mae ARM Pool 708686                          Bank of America    0.09%     7300     4.19%      2/22/05    5/1/33      280,742         284,619          289,022            (4,360)        284,661            278,973
Fannie Mae ARM Pool 805454                          Bank of America    0.08%     7300     3.89%     12/23/04    12/1/34     267,274         282,343          282,430           (11,810)        270,620            269,543
U.S. Treasury Bill                                  Bank of America    0.00%     7300     3.16%     11/29/07    5/29/08    4,979,000      4,974,332        4,899,458        (4,899,458)                 -                  -
Certificate of deposit                              Bank of America    3.31%     7300     2.46%      3/7/08     6/5/08    11,000,000     11,000,000       11,000,000                        11,000,000         11,000,000
TexPool                                             Lehman Brothers   21.24%     7300     2.40%     12/22/03                             70,542,619       70,542,619          136,671       70,679,290         70,679,290
Nations Money Market Fund                           Bank of America    5.53%     7300     2.50%     12/23/03                             17,883,187       17,883,187          501,792       18,384,979         18,384,979
Investment in Escrow-PFC(ZP01to ZP05-11041)                            6.88%                                                             34,376,243       45,318,925       (22,418,103)     22,900,822         22,900,822
                   5                                                                                             11                    68264bbf-89ad-4f7c-9cc8-f9eae461bfe0.xls COMBINED

                                                                                      INVESTMENTS
                                                     INVENTORY HOLDINGS REPORT (OPERATING & OTHERS AND LIMITED TAX BOND 2003 AND SGC)
                                                                                    AS OF: MAY 31, 2008

                                                                         Percent
                                                                         Of Total          Coupon   Purchase   Maturity         Beginning      Beginning      Purchased         Ending           Ending
                       Description                      Held At           Invest    Fund    Rate     Date       Date      Par   Mkt. Value     Book Value     (Redeemed)       Book Value       Mkt. Value
Total                                                                    100.00%                                                 333,534,546    344,294,546     (11,555,401)    332,739,146      332,782,387



          FOR IST QUERTER REPORT
Debt Investment > 1 year
U.S. Government agency
Federal Home Loan Bank Bond                                                                                                                                                       1,988,000        1,980,000
Feddie Mac MTN Unsc. Stru_d Note Step Coupon Rate goes up to 3.25% from 02/09                                                                                                     1,000,000          996,180
Federal Farm Credit Bank Bond                                                                                                                                                     1,000,000        1,000,000
Federal Farm Credit Bank Bond                                                                                                                                                     2,364,075        2,373,237
Federal Farm Credit Bank Bond                                                                                                                                                       976,320        1,001,563
Fannie Mae Unsecured Note                                                                                                                                                         1,000,000        1,020,000
Fannie Mae Unsecured Note                                                                                                                                                         1,500,000        1,498,594
Federal Home Loan Bank Unsecured Bond Tap Issue                                                                                                                                     999,040        1,000,938
Fannie Mae Note                                                                                                                                                                   1,500,000        1,513,594
Freddie Mac Discount Note                                                                                                                                                         1,500,000        1,500,391
Freddie Mac Note Domestic MTN, Unsec-Series-MTN                                                                                                                                     999,400        1,002,542
Fannie Mae ARM Pool 804097                                                                                                                                                           82,980           77,569
Fannie Mae ARM Pool 725903                                                                                                                                                          437,813          433,028
Fannie Mae ARM Pool 708686                                                                                                                                                          284,661          278,973
Fannie Mae ARM Pool 805454                                                                                                                                                          270,620          269,543
Total for U.S. Government Agency                                                                                                                                                 15,902,910       15,946,151


Total Long-Term Investment                                                                                                                                                       15,902,910       15,946,151


U.S. Government (Treasury Note)-<1Year


Total for U.S. Government (Treasury Note) < 1 year                                                                                                                                          0                0


Total Short-Term Investment                                                                                                                                                                 0                0
TEX POOL
Tex Pool (General Fund)                                                                                                                                                          21,618,177       21,618,177
Tex Pool (2006 Jr Lien Revenue Bonds)                                                                                                                                            18,526,323       18,526,323
Tex Pool (Unexpended Plant Fund)                                                                                                                                                         869              869
Tex Pool (2001A Bond proceeds)                                                                                                                                                    2,958,849        2,958,849
Tex Pool (Limited Tax Bond - 2003)                                                                                                                                                  475,525          475,525
TexPool                                                                                                                                                                          70,679,290       70,679,290
Total of TexPool                                                                                                                                                                114,259,034      114,259,034
Other Money Market Funds & Pools
Nations Money Market Fund ( fund 1110)                                                                                                                                           13,024,966       13,024,966
Nations Money Market Fund ( fund 3110)                                                                                                                                            8,390,422        8,390,422
Nations Money Market Fund ( fund 7xxx)                                                                                                                                            1,550,246        1,550,246
Nations Money Market Fund ( fund 7201)                                                                                                                                              437,988          437,988
Nations Money Market Fund ( fund 7306)                                                                                                                                              408,939          408,939
                  6                                                                           11                    68264bbf-89ad-4f7c-9cc8-f9eae461bfe0.xls COMBINED

                                                                          INVESTMENTS
                                         INVENTORY HOLDINGS REPORT (OPERATING & OTHERS AND LIMITED TAX BOND 2003 AND SGC)
                                                                        AS OF: MAY 31, 2008

                                                      Percent
                                                      Of Total          Coupon   Purchase   Maturity         Beginning    Beginning    Purchased     Ending             Ending
                      Description           Held At    Invest    Fund    Rate     Date       Date      Par   Mkt. Value   Book Value   (Redeemed)   Book Value         Mkt. Value
Nations Money Market Fund ( fund 7306)                                                                                                                 1,137,877          1,137,877
Nations Money Market Fund ( fund 8113)                                                                                                                   918,907            918,907
Nations Money Market Fund                                                                                                                             18,384,979         18,384,979
Total for Other Money Market Funds                                                                                                                    44,254,322         44,254,322
Certrificate Of Deposits
Fixed Time Deposit                                                                                                                                       100,000            100,000
Certificate of Deposit (Fund 1110)                                                                                                                    28,915,890         28,915,890
Certificate of Deposit (Fund 7203)                                                                                                                    49,180,840         49,180,840
Certificate of Deposit (Fund 7307)                                                                                                                    31,903,270         31,903,270
Certificate of deposit                                                                                                                                11,000,000         11,000,000
Total for Certificate Of Deposits                                                                                                                    121,100,000        121,100,000
Bank Deposits
Chase High Yield Savings (fund 1110)                                                                                                                          595                595
Chase High Yield Savings (fund 7203)                                                                                                                   6,925,810          6,925,810
Chase High Yield Savings (fund 7306)                                                                                                                   5,841,190          5,841,190
Chase High Yield Savings (fund 7307)                                                                                                                             (0)                (0)
Total for Bank Deposits                                                                                                                               12,767,595         12,767,595
Other (list)-LONE STAR
Liquidity Fund                                                                                                                                         1,554,463          1,554,463
Total of Lone Star                                                                                                                                     1,554,463          1,554,463
Restricted Long-Term
Investment Held in Trust                                                                                                                              22,900,822         22,900,822


TOTAL INVESTMENTS                                                                                                                                    332,739,146        332,782,387
                 7                              11   68264bbf-89ad-4f7c-9cc8-f9eae461bfe0.xls COMBINED




Change in            Unrealized
Mkt. Value       Gain/(Loss)

             0                    0
    (22,500)              (8,000)

     (4,197)              (3,820)
       (313)                      0
     (2,740)               9,162
       (938)              25,243
     (1,875)              20,000
     (3,281)              (1,406)
     (2,188)               1,898
     (6,563)              13,594
     (5,868)                391
     (4,975)               3,142
             0                    0
             0                    0
             0                    0
             0                    0
             0                    0
             0                    0
             0                    0
             0                    0
             0                    0
             0                    0
             0                    0
             0                    0
             0                    0
             0                    0
             0                    0
             0                    0
             0                    0
             0                    0
             0                    0
             0                    0
             0                    0
        (79)              (5,411)     4.1219%
        (66)              (4,785)     4.5041%
     (1,352)              (5,688)     3.8014%
       (994)              (1,077)     4.4511%
             -                    -   3.2648%
             -                    -   2.4600%
             -                    -   2.4048%
             -                    -   2.5000%
               8                 11   68264bbf-89ad-4f7c-9cc8-f9eae461bfe0.xls COMBINED




Change in          Unrealized
Mkt. Value     Gain/(Loss)
    (57,927)            43,241
             9                11   68264bbf-89ad-4f7c-9cc8-f9eae461bfe0.xls COMBINED




Change in        Unrealized
Mkt. Value   Gain/(Loss)
                    HOUSTON COMMUNITY COLLEGE SYSTEM
                                   Summary of Investments
                             For Quarter Ending On: MAY 31, 2008

                                                      31-May-08          31-May-08
                                                    Book Value         Market Value
Equity Securities:
U.S. Common Stock
Equity Mutual Funds
Other Equity Securities (list)
  Total Equities

Other Investments:
Real Estate
Private Equity
Annuities
Collective Endowment Funds
Commodities
Collectibles
Other (list)
   Total Other Investments                                         0                 0

Debt Investments >1 year:
U.S. Government (Treasury Note)                                   0                 0
U.S. Government Agency                                   15,902,910        15,946,151
Mortgage Pass Throughs
C.M.O.s
  Interest Only Strips
  Principal Only Strips
  Inverse Floaters
  Stated Maturities longer than 10 years
  PFIA Compliant C.M.O.s
Other Asset-Backed Bonds
Foreign Issued Obligations
Municipal Obligations
Corporate Obligations
  Highly Rated (AAA/AA)
  Investment Grade (A/BBB)
  NR/High Yield (<BBB)
G.I.C’s
Bond Mutual Funds
Invstment Held in Trust                                  22,900,822        22,900,822
   Total Debt >1 year                                    38,803,732        38,846,973

Contact Person: Ronald E. Defalco
Phone Number: (713)-718-7586
e-mail: ron.defalco@hccs.edu
Mailing Address:
Houston Community College System
Room # 11C08, 11th Floor
3100 Main, Houston, TX 77002




                                                    10 of 2
                   HOUSTON COMMUNITY COLLEGE SYSTEM
                                  Summary of Investments
                            For Quarter Ending On: MAY 31, 2008

                                                             Page 2

                                                     31-May-08           31-May-08
                                                 Book Value           Market Value



  Short Term Investments:
  U.S. Government (Treasury Note)                                0                  0
  U.S. Government Agency                                         0                  0
  C.D.’s/B.A.’s                                        121,100,000        121,100,000
  A1/P1 Commercial Paper
  Repurchase Agreements
  TexPool                                              114,259,034        114,259,034
  Other Money Market Funds & Pools                      44,254,322         44,254,322
  Bank Deposits                                         12,767,595         12,767,595
  Cash Held at Bank
  Other (list)- LONE STAR                                1,554,463          1,554,463

    Total Short Term Debt                              293,935,414        293,935,414

  TOTAL INVESTMENTS:                                   332,739,146        332,782,387




1 Houston community college system DOES
  NOT employ outside investment advisors
  or managers.

2 Houston Community College System does
  not use soft dollar arrangements.

3 Houston Community College System is not
  carrying any investment which is associated
  with an independent endowment or foundation.




                                                   11 of 2

				
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