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WALLER COUNTY
INVESTMENT PORTFOLIO FOR MONTH ENDING
NOVEMBER 2015
ACTIVITY
BEGINNING ENDING
PURCHASE PURCHASE ANNUAL BALANCE BALANCE
DESCRIPTION FUND DATE PRICE YIELD INCOME BOOK VALUE TRANSFERS INTEREST BOOK VALUE
FNBINVESTMENT110 DAILY 000 10500 000 000 000 000FNBINVESTMENT125 DAILY 1965473748 10500 20637474 1965473748 300000000 1625206 1667098954BINVESTMENT600 DAILY 100633253 10500 56649 100633253 000 98200 1007 53
MBIATX CLASS DAILY 000 02400 000 000 000 000
TEXPOOL DAILY 6495322 01105 7177 6495322 000 591 6495913
TOTALS 2072602323 21701300 2072602323 300000000 1723997 1774326320
STATISTICS
WEIGHTED AVG YIELD 105
1 THE PORTFOLIO IS IN COMPLIANCE WITH THE WALLER COUNTY INVESTMENT POLICY AND APPLICABLE LAW
2 THE COMPARATIVE BENCHMARK ANALYSIS IS THE AVERAGE MONTHLY 90 DAY DISCOUNTTBILL RATE
3 THE AVERAGE 90 DAYTBILL RATE THIS MONTH WAS 012
4 THE WEIGHTED AVERAGE YIELD OF PORTFOLIO THIS MONTH WAS 093 BASIS POINTS ABOVE THE AVERAGE 90 DAY DISCOUNT RATE
5 THE TOTAL AMOUNT OF INVESTED DOLLARS FOR MONTH END WAS 20726023236 FIRST NATIONAL BANK OF BELLVILLE PLEDGED COLLATERAL MARKET VALUE WAS 4379084015
THIS AMOUNT WAS ADEQUATE TO SECURE ALL DEPOSITS AT FIRST NATIONAL BANK OF BELLVILLE
7 TexPool Rated AAAm by Standard Poors
8 MBIA Rated AAAm by Standard Poors
JO SARGENT
WALLER COUNTY TREASURER
Page 1 of 1
WALLER COUNTY
TEXPOOL AND MBIATX CLASS REPORT FOR MONTH ENDINGNOVEMBER 2015
TEXPOOL ACTIVITY
Election Law Juvenile Records Records Records Records Courthouse Graftltl JP Family Guardian Justice C Clk C Clk D Clk DA Narcotics Federal TOTALS
FUND Service Library Justice Preservation Management Preservation Preservation Security Technology Protection ship Court Tech RP RP Pretrial Program Forfeiture
Dist Clk CC DC Co Clk B D Can Fee Security nology Digitizing Digitizing Diversion
108 111 112 113 114 115 116 117 118 119 121 122 123 124 127 128 129 191 192
BEGINNING BALANCE 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
DEPOSITS 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
WITHDRAWALS 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
INTERFUND TRANSFER 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
COUNTY FUND BALANCE 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
INTEREST 000 000 000 000 000 000 a 00 000 000 000 000 000 000 000 000 000 000 000 000 000
RECONCILED BALANCE 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
Available Ogg Dismuke Hospital TOTALSGRAND TOTAL ALL
FUND School Trust Estate Trust
181 186 188 189
BEGINNING BALANCE 066 000 6208127 287129 6495322 BEGINNING BALANCE 6495322
DEPOSITS 000 000 000 000 000 DEPOSITS 000
WITHDRAWALS 000 000 000 000 000 WITHDRAWALS 000
INTERFUND TRANSFER 000 000 000 000 000 INTERFUND TRANSFER 000
COUNTY FUND BALANCE 066 000 6208127 287129 6495322 BALANCE 6495322
INTEREST 000 000 561 030 591 INTEREST 591
RECONCILED BALANCE 066 000 6208688 287159 6495913 RECONCILED BALANCE 6495913
AVERAGE MONTHLY YIELD 01105
MBIATX CLASS ACTIVITY
FUND RB GENERAL GRANT DEBT SERVICE CAPITAL PROJECTS GRAND
110 125 190 515 SERIES 2014600 TOTALS
BEGINNING BALANCE 000 000 000 000 000 000
DEPOSITS 000 000 000 000 000 000
WITHDRAWALS 000 000 000 000 000 000
INTERFUND TRANSFER 000 000 000 000 000 000
COUNTY FUND BALANCE 000 000 000 000 000 000
INTEREST 000 000 000 000 000 000
RECONCILED BALANCE 000 000 000 000 000 000
AVERAGE MONTHLY YIELD 02400
JOAN GENT
WALLER COUNTY TREASURER
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