|
<br />Portfolio Yield vs Benchmark
<br />
<br />1.50% ~___~__
<br />1.00% ----_ --~ ~-_.-.~
<br />0.50% -~ -------~
<br />0.00% ~: ..- _ -~~_______-..:
<br />
<br />~~o, ~~o, ~"> ~~ ~~~~ -~~
<br />o ~o "'c; ~ :-; ~ ~ -......;;.;;:::
<br />'V ,'/) ",ii9 '/)<: 5.:~ ~~ ~
<br />~ ~ ....'/)"" ~~ ""~ ~
<br />.... ,oS ,~ ~~
<br />,?,oS
<br />
<br />""~
<br />c.,"'~
<br />
<br />. Benchmark
<br />
<br />0.15%
<br />
<br />0.16%
<br />
<br />0.16%
<br />
<br />0.15%
<br />0.70""
<br />
<br />0.1:7""
<br />
<br />0.19%
<br />
<br />0.00%
<br />
<br />0.00""
<br />
<br />
<br />5ep-10
<br />0.00""
<br />
<br />Dct-09
<br />
<br />Nov-09
<br />
<br />Dec-09
<br />
<br />lan-l0
<br />
<br />Feb-10
<br />
<br />Mar-lO
<br />
<br />Apr-lO
<br />
<br />May-iO
<br />
<br />. Portfolio Yield
<br />
<br />1.11%
<br />
<br />1.16%
<br />
<br />0.81%
<br />
<br />0.5&'''
<br />
<br />0.55%
<br />
<br />0.00%
<br />
<br />0.00""
<br />
<br />0.00""
<br />
<br />Additional Earnings
<br />(over 6 month Treasury Bill)
<br />
<br />200,000
<br />100,000
<br />
<br />
<br />
<br /> ~ ~ ~"'~
<br /> ~'I>"" ~ ~ ~~
<br /> ,oS ,oS 90
<br /> ,?,oS c/:/
<br />Nov-09 Dec-09 lan-l0 Feb-lO Mar-IO Apr-lO May-I0 Jun-!O Jul-lO Aug-lO 5ep-1O
<br />39,655 26,702 21,275 8,636 25,555
<br />81,101 107,803 129,078 137,714 163,269 163,269 163,269 163,269 163,269 163,269
<br />
<br />
<br />Investment Maturity
<br />& Casbflow
<br />(excluding Texpool, TexST AR & Logic)
<br />
<br />8,000,000.00
<br />
<br />
<br />7,000,000.00
<br />
<br />6,000,000.00
<br />
<br />5,000,000.00
<br />
<br />4,000,000.00
<br />
<br />3,000,000.00
<br />
<br />2.000,000.00
<br />
<br />],000,000.00
<br />
<br />,<>
<br />#
<br />~
<br />
<br />,<>
<br />~
<br />".'"
<br />
<br />,~ ,\'::I
<br />d' ~
<br />
<br />"
<br />"if!
<br />
<br />"
<br />I:
<br />"."
<br />
<br />"
<br />.,:~~
<br />
<br />"
<br />""
<br />".'"
<br />
<br />"
<br />o~
<br />
<br />"
<br />&
<br /><;l
<br />
<br />,'\0
<br /><t.CJf
<br />
|