University of North Texas Investment Portfolio Summary: For The Period Ending December 31, 2009 Page: 4 of 5
This report is part of the collection entitled: University Records and was provided to The Portal to Texas History by the UNT Libraries Special Collections.
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University of North Texas
Investments as of December 31, 2009IWE STMENT
TYPE
REPURCHASE AGREEME TOTAL
WELLS FARGO MONEY MA TOTAL
TEXAS TERM DAILY TOTAL
TEXSTAR TOTAL
TEXPOOL TOTALSECURITY
DES CRIPTIONUINREALIZED INREALIZED YEARSTO MONTHLY CURRENT
BOOK VALUE MARKET VALUE GAIN/LOSS / GAIN/LOSS MATURITY ADJ INTEREST YIELDPRIOR PERIOD
BOOK VALUE MARKET VALUE CHANGE IT
930/209 9/30209 MARKET VALUES10,270,755 10,270,755 N/A 1,10499 011% 2,863,059 2,863,059
39,412,815 39,412,815 0 0% N/A 8,615 86 0 26 25,388,875 25,388,875
57,410,329 57,410,329 - 00% N/A 4,08730 021% 6,213,731 6,213,731
40,887,128 40,887,128 00% N/A 4,05511 018% 18,760,638 18,760,638
191,541,730 191,541,730 N/A 25,55433 0 21% 122,817,475 122,814,475
10,162,256 16,055,998 5,893,743 580% N/A 36,24701 142% 10,204,304 15,424,379 631,619
6,148,764 6,650,642 501,878 82% N/A 48,50231 313% 6,111,015 6,444,990 205,652
16,311,019 22,706,640 6,395,621 84,74932 16,315,319 21,869,369 837,271
437,541,523 446,581,693 9,040,170 21% 101 420,82406 274,145,231 282,990,565 109,149ENDOWMENTS
COMMONFUND
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University of North Texas. University of North Texas Investment Portfolio Summary: For The Period Ending December 31, 2009, report, February 2010; Denton, Texas. (https://texashistory.unt.edu/ark:/67531/metadc463591/m1/4/?q=%222009%22: accessed July 16, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting UNT Libraries Special Collections.