The following text was automatically extracted from the image on this page using optical character recognition software:
University of North Texas
Annual Investment Report (Including Deposits)
August 31, 2012
Investment or Deposit Type Market Value
Other Fixed Income/Bond Commingled Funds (primarily invested in publicly traded debt securities; not
registered with the SEC)
GICs (Guaranteed Investment Contracts)
Other - list by type
Total Publicly Traded Debt & Similar Investments >1 year 20,832,022.63
Short-Term Investments & Deposits
U.S. Government Securities ("Treasuries")
U.S. Government Agency Securities ("Agencies") 10,817,828.85
Bankers' Acceptances
Commercial Paper - A1/P1 (or equivalent)
Other Commercial Paper - lower rated
Repurchase Agreements (Repos) 65,755,803.40
Money Market Mutual Funds (registered with the SEC) 33,765,928.87
Short-Term Mutual Funds Other than Money Market Mutual Funds (registered with the SEC)
Public Funds Investment Pool Created to Function as a Money Market Mutual Fund (not registered w/ SEC but "2a7-like")
TexPool (and TexPool Prime) 51,664,051.32
Other Public Funds Investment Pools Functioning as Money Market Mutual Funds 65,094,607.27
Other Investment Pools - Short-Term (not created to function as a money market mutual fund)
Certificates of Deposit (CD) - Nonnegotiable 3,395,602.27
Certificates of Deposit (CD) - Negotiable
Bank Deposits
Cash Held at State Treasury
Securities Lending Collateral Reinvestments (direct investments or share of pooled collateral)
Other - list bytype
Total Short-Term Investments & Deposits 230,493,821.98
TOTAL INVESTMENTS and DEPOSITS 293,434,020.45
