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7/30/2019 Quarterly Report for Nov 2007
1/7
NAVARRO COLLEGEINVESTMENT REPORT
FOR THE QUARTER ENDED NOVEMBER 30, 2007
TYPE OF INVESTMENT
BEGINNING
BOOK VALUE
8/31/07
ADDITIONS/
CHANGES
FOR PERIOD
ENDING
BOOK VALUE
11/30/07
BEGINNING
MARKET VALUE
8/31/07
ENDING
MARKET VALUE
11/30/07
Public Funds Interest Bearing Checking/Savings
Chase High Yield Savings - Account #91203 (E&G)
Due Date: Open - Current Rate @ 4.560% 2,000,000.00 - 2,000,000.00 2,007,402.69 2,031,077.46
Purchased 2/21/2006
Chase High Yield Savings Account #891211 (R&S)
Due Date: Open - Current Rate @ 4.450% 544,157.11 (461,946.99) 82,210.12 546,534.83 84,629.55
Purchased 02/21/2006
Chase High Yield Savings Account #891542 (Plant)Due Date: Open - Current Rate @ 4.500% 1,000,000.00 (497,280.10) 502,719.90 1,004,373.55 504,701.04Purchased 05/16/2007
Chase High Yield Savings Account #891559 (Plant)
Due Date: Open - Current Rate @ 4.540% 1,000,000.00 (392,495.05) 607,504.95 1,004,373.55 610,316.36Purchased 05/16/2007
Chase High Yield Savings Account #609940 (E&G)Due Date: Open - Current Rate @ 4.560% 2,500,000.00 (1,000,000.00) 1,500,000.00 2,500,000.00 1,507,372.14Purchased 08/31/2007
Chase High Yield Savings Account #892011 (R&S)
Due Date: Open - Current Rate @ 4.470% - 890,000.00 890,000.00 0.00 891,174.26
Purchased 11/19/2007
Subtotal $ 7,044,157.11 $ (1,461,722.14) $ 5,582,434.97 $ 7,062,684.62 $ 5,629,270.81
7/30/2019 Quarterly Report for Nov 2007
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NAVARRO COLLEGEINVESTMENT REPORT
FOR THE QUARTER ENDED NOVEMBER 30, 2007
TYPE OF INVESTMENT
BEGINNING
BOOK VALUE
8/31/07
ADDITIONS/
CHANGES
FOR PERIOD
ENDING
BOOK VALUE
11/30/07
BEGINNING
MARKET VALUE
8/31/07
ENDING
MARKET VALUE
11/30/07
Certificates of Deposit
Chase - CD #1404708 (E&G)Due 02/29/08 @ 5.000% 500,000.00 - 500,000.00 500,000.00 506,232.88Purchased 8/31/07
State Farm Bank CD #1013819342 (Aux)
Due 9/28/08 @5.310% 100,000.00 - 100,000.00 104,978.63 106,393.01
Purchased 10/02/06
Citizens National Bank-Henderson CD #677159 (Schol)Due 8/1/09 @ 5.0500% 250,000.00 - 250,000.00 251,037.67 254,185.27Purchased 8/1/07
Chase - CD #1596736 (E&G)
Due 3/24/08 @ 5.000% - 500,000.00 500,000.00 - 504,589.04Purchased 9/24/07
Chase - CD #1607867 (E&G)Due 3/28/08 @ 4.690% - 500,000.00 500,000.00 - 504,047.53Purchased 9/28/07
Chase - CD #1639296 (E&G)Due 4/13/08 @ 4.880% - 500,000.00 500,000.00 - 502,941.37Purchased 10/17/07
First Bank & Trust Company - CD #5006220 (E&G)Due 10/18/08 @ 4.60% - 100,000.00 100,000.00 - 100,541.92Purchased 10/18/07
Corsicana National Bank & Trust - CD #17121 (Schol)Due 11/5/08 @ 4.340% - 179,000.00 179,000.00 - 179,532.10Purchased 11/5/07
Corsicana National Bank - CD #13857 (E&G)Due 9/28/07 @ 5.110% 500,000.00 (500,000.00) - 523,590.00 -Purchased 9/28/06
First Bank & Trust Company - CD #5006220 (E&G)Due 10/18/07 @ 5.050% 100,000.00 (100,000.00) - 104,385.89 -Purchased 10/18/06
Subtotal $ 1,450,000.00 $ 1,179,000.00 $ 2,629,000.00 $ 1,483,992.19 $ 2,658,463.12
7/30/2019 Quarterly Report for Nov 2007
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NAVARRO COLLEGEINVESTMENT REPORT
FOR THE QUARTER ENDED NOVEMBER 30, 2007
TYPE OF INVESTMENT
BEGINNING
BOOK VALUE
8/31/07
ADDITIONS/
CHANGES
FOR PERIOD
ENDING
BOOK VALUE
11/30/07
BEGINNING
MARKET VALUE
8/31/07
ENDING
MARKET VALUE
11/30/07
U.S. Government Securities
U.S. Treasury Bill (E&G & Schol)Due 6/30/08 @ 5.125% Yield 1,000,000.00 - 1,000,000.00 1,013,656.98 1,030,619.46CUSIP #912828FJ4 (4.96% Rate)
Purchased 6/28/07 Par $1,000,000
U.S. Treasury Bill (E&G)Due 09/20/07 @ 5.032715% Yield 790,000.00 (790,000.00) - 787,897.51 -CUSIP #912795A27 (4.83% Rate)Purchased 3/23/07 Par $790,000
Subtotal $ 1,790,000.00 $ (790,000.00) $ 1,000,000.00 $ 1,801,554.49 $ 1,030,619.46
7/30/2019 Quarterly Report for Nov 2007
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NAVARRO COLLEGEINVESTMENT REPORT
FOR THE QUARTER ENDED NOVEMBER 30, 2007
TYPE OF INVESTMENT
BEGINNING
BOOK VALUE
8/31/07
ADDITIONS/
CHANGES
FOR PERIOD
ENDING
BOOK VALUE
11/30/07
BEGINNING
MARKET VALUE
8/31/07
ENDING
MARKET VALUE
11/30/07
U.S. Government Agency Securities
Federal National Mortgage Association (Schol)Due 3/03/09 @ 3.60% Yield 350,000.00 - 350,000.00 350,211.44 351,741.37CUSIP #3136F5DZ1 (3.60% Rate)
Purchased 3/03/04 Par $350,000
Federal Home Loan Mortgage Corporation (Schol)Due 01/18/08 @ 5.060% Yield 640,000.00 - 640,000.00 638,407.27 652,283.62CUSIP #3128X4XW6 (5.000% Rate)Purchased 1/5/07 Par $640,000
Federal Home Loan Bank Note (Agency & Schol)Due 02/15/08 @ 5.05027% Yield 305,000.00 - 305,000.00 302,889.24 307,407.62CUSIP #3133MVZA4 (3.375% Rate)Purchased 03/02/07 Par $305,000
Federal National Mortgage Association (Aux)Due 01/02/08 @ 5.238541% Yield 750,000.00 - 750,000.00 754,704.45 765,121.23CUSIP #3136F8PZ2 (5.25% Rate)Purchased 07/17/07 Par $750,000
Federal Home Loan Mortgage Corporation (Schol)Due 11/05/07 @ 5.2086% Yield 179,000.00 (179,000.00) - 177,287.47 -CUSIP #313396NW9 (5.01% Rate)Purchased 05/11/07 Par $179,000
Subtotal $ 2,224,000.00 $ (179,000.00) $ 2,045,000.00 $ 2,223,499.87 $ 2,076,553.84
TOTAL $ 12,508,157.11 $ (1,251,722.14) $ 11,256,434.97 $ 12,571,731.17 $ 11,394,907.23
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NAVARRO COLLEGEINVESTMENT REPORT RECAP
FOR THE QUARTER ENDED NOVEMBER 30, 2007RECAP OF INVESTMENTS BY FUND
TYPE OF INVESTMENT
ENDING
BOOK VALUE
11/30/07
Educational and
General Fund
Debt Service
Fund
Auxiliary
Fund
Agency
Fund
Plant
Fund
Student
Financial
Aid Fund
Chase -High Balance Savings Account #91203 2,000,000.00 2,000,000.00
Chase -High Balance Savings Account #609940 1,500,000.00 1,500,000.00
Chase- High Balance Savings Account #891211 82,210.12 82,210.12
Chase- High Balance Savings Account #892011 890,000.00 890,000.00
Chase- High Balance Savings Account #891542 502,719.90 502,719.90
Chase- High Balance Savings Account #891559 607,504.95 607,504.95
First Bank & Trust Co. - CD # 5006220 100,000.00 100,000.00
Chase - CD #1404708 500,000.00 500,000.00
Chase - CD #1596736 500,000.00 500,000.00
Chase - CD #1607867 500,000.00 500,000.00
Chase - CD #1639296 500,000.00 500,000.00
State Farm-CD#1013819342 100,000.00 100,000.00
Citizens National Bank CD #677159 250,000.00 250,000.00
Corsicana National Bank - CD#17121 179,000.00 179,000.00
US Treasury Bill #912828FJ4 1,000,000.00 500,000.00 500,000.00
FNMA CUSIP #3136F8PZ2 750,000.00 750,000.00
FNMA CUSIP #3136F5DZ1 350,000.00 350,000.00
FHLB CUSIP #3133MVZA4 305,000.00 100,000.00 205,000.00
FHLMC CUSIP #3128X4XW6 640,000.00 640,000.00
$ 11,256,434.97 $ 6,100,000.00 $ 972,210.12 $ 850,000.00 $ 100,000.00 $ 1,110,224.85 $ 2,124,000.00
November 30, 2007 Benchmark Rates:
TexStar Local Government Investment Service 4.6975%
Rates and market values are from the November 30, 2007 The Wall Street Journal
Federal Funds Rate 4.5000%
Merrill Lynch Ready Assets Trust 4.5600%
Treasury Bill - 26 weeks 3.3400%
Rates and market values are from the November 30, 2007 Prosperity Bank
Certificates of Deposit - Six Months 3.4400%
Prepared by: Date Investment Officer
Date Controller Date Investment Officer
We, the investment off icers of Navarro College District, swear that, to the best of our knowledge, this report displays Navarro College's investment portfolio as of November 30, 2007. 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 11/19/2012
7/30/2019 Quarterly Report for Nov 2007
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MONTH YEAR AMOUNT
Open Maturity $5,582,435
Jan-Dec 2008 5,074,000
Jan-Dec 2009 600,000TOTAL: $11,256,435
MATURITY
Navarro CollegeInvestment PortfolioMaturity Schedule
November 30, 2007
7/30/2019 Quarterly Report for Nov 2007
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NAVARRO COLLEGEPLEDGED COLLATERAL BY BANK
TO SECURE CASH AND CERTIFICATES OF DEPOSITAS OF NOVEMBER 30, 2007
per Bank Total FDIC Pledged Type ofEntity Cash CDs Deposits Insurance Collateral Collateral
Prosperity Bank 2,366,428.98$ -$ 2,366,428.98$ 105,753.34$ 11,239,780.08$ Mortgage backed securities and Government agency issues
Chase 4,738,096.55 2,000,000.00 6,738,096.55 100,000.00 10,221,556.95 Mortgage backed securities and Municipal Bonds
Corsicana National Bank & Trust 5,112.48 179,000.00 184,112.48 100,000.00 1,497,989.96 Government agency issues
Citizens National Bank-Waxahachie 113,506.17 - 113,506.17 100,000.00 100,000.00 Surety Bond
Citizens National Bank-Midlothian 71,705.56 - 71,705.56 71,705.56 -
First National Bank-Mexia 4,995.93 - 4,995.93 53,427.64 -
Citizens National Bank-Henderson - 250,000.00 250,000.00 100,000.00 309,121.74 Government agency issues
State Farm Bank - 100,000.00 100,000.00 100,000.00 -
First Bank & Trust Company - 100,000.00 100,000.00 100,000.00 -
TOTAL 7,299,845.67$ 2,629,000.00$ 9,928,845.67$ 830,886.54$ 23,368,448.73$
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