Laserfiche WebLink
Portfolio Yield vs Benchmark <br /> Aug -11 <br /> Jun -11 <br /> Apr -11 <br /> Feb -11 <br /> Dec -10 <br /> Oct -10 <br /> 0.00% 0.10% 0.20% 0.30% 0.40% 0.50% 0.60% <br /> Oct -10 Nov -10 Dec -10 Jan-11 Feb -11 Mar -11 Apr -11 May -11 Jun -11 Jul -11 Aug -11 Sep -11 <br /> • Portfolio Yield 0.51% 0.44% 0.40% 0.31% 0.29% 0.32% <br /> • Benchmark 0.18% 0.18% 0.19% 0.18% 0.17% 0.16% <br /> Additional Earnings <br /> (over 6 month Treasury Bill) <br /> 45,000 <br /> 40,000 <br /> 35,000 <br /> 30,000 <br /> 25,000 <br /> 20,000 <br /> 15,000 <br /> 10,000 <br /> 5,000 <br /> Oct -10 Nov -10 Dec -10 Jan-11 Feb -I1 Mar -11 Apr -11 May -11 Jun -11 Jul -11 Aug -11 Sep -11 <br /> ■ Add Erng 10,521 8,449 5,915 4,099 3,652 6,934 <br /> • Cumm Erng 10,521 18,970 24,885 28,984 32,636 39,570 39,570 39,570 39,570 39,570 39,570 39,570 <br /> Investment Maturity & Cashflow <br /> (excluding Texpool, TexSTAR & Logic) <br /> 7,000,000 <br /> 6,000,000 <br /> 5,000,000 <br /> 4,000,000 <br /> 3,000,000 <br /> 2,000,000 <br /> 1,000,000 ' <br /> f <br /> Mar -11 Jun -11 Sep -11 Dec -11 Mar -12 Jun -12 Sep -12 Dec -12 Mar -13 Jun -13 Sep -13 <br /> 5 <br />