|
<br />Monthly Summary Report of Cash Management for September 2004
<br />
<br />2. Calculation of Pure/lasing Effectiveness
<br />
<br />1. Purehases and Associated Interest Rates
<br />
<br />ADJ
<br />T-BILL
<br />
<br />0.004%
<br />0.089%
<br />0.058%
<br />0.058%
<br />0.058%
<br />0.116%
<br />0.057%
<br />0.058%_
<br />
<br />6 MONTH
<br />T-BILL
<br />
<br />1.990%
<br />1.880%
<br />1.790%
<br />1.790%
<br />1.790%
<br />1.790%
<br />.790%
<br />.790%
<br />
<br />ADJ
<br />RATE
<br />
<br />0.007%
<br />0.144%
<br />0.098%
<br />0.087%
<br />0.086%
<br />0.158%
<br />0.076%
<br />0.075%
<br />
<br />RATE
<br />
<br />3.050%
<br />3.020%
<br />3.020%
<br />2.680%
<br />2.640"10
<br />2.435%
<br />2.375%
<br />2.300%
<br />
<br />RATIO OF
<br />TOTAL
<br />
<br />0.216%
<br />4.755%
<br />3.242%
<br />3.230%
<br />3.242%
<br />6.483%
<br />3.205%
<br />3.242%
<br />
<br />DAYS
<br />* COST
<br />
<br />2,000,000.00
<br />44,000,000.00
<br />30,000,000.00
<br />29,895,000.30
<br />30,000,000.00
<br />60,000,000.00
<br />29,662,287.90
<br />30,000,000.00
<br />
<br />INVESTMENT
<br />COST
<br />
<br />2,000,000.00
<br />2,000,000.00
<br />1,000,000.00
<br />996,500.01
<br />1,000,000.00
<br />2,000,000.00
<br />988,742.93
<br />,000,000.00
<br />
<br />DAYS
<br />HELD
<br />
<br />1
<br />22
<br />30
<br />30
<br />30
<br />30
<br />30
<br />30
<br />
<br />RATE
<br />
<br />3.050"10
<br />3.020"10
<br />3.020"10
<br />2.680%
<br />2.640%
<br />2.435%
<br />2.375%
<br />2.300"10
<br />
<br />INVESTMENT
<br />COST
<br />
<br />2,000,000.00
<br />2,000,000.00
<br />1,000,000.00
<br />996,500.01
<br />1,000,000.00
<br />2,000,000.00
<br />988,742.93
<br />1,000,000.00
<br />
<br />04
<br />04
<br />04
<br />04
<br />04
<br />04
<br />04
<br />04
<br />
<br />END
<br />DATE
<br />
<br />30
<br />30
<br />30
<br />30
<br />30
<br />30
<br />30
<br />30
<br />
<br />9
<br />9
<br />9
<br />9
<br />9
<br />9
<br />9
<br />9
<br />
<br />04
<br />04
<br />04
<br />04
<br />04
<br />04
<br />04
<br />04
<br />
<br />START
<br />DATE
<br />
<br />29
<br />8
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />
<br />9
<br />9
<br />9
<br />9
<br />9
<br />9
<br />9
<br />9
<br />
<br />TYPE
<br />
<br />AGY.
<br />AGY.
<br />AGY.
<br />AGY.
<br />AGY.
<br />AGY.
<br />AGY.
<br />AGY.
<br />
<br />0.170%
<br />0.007%
<br />
<br />1.790%
<br />2.000%
<br />
<br />0.146%
<br />0.006%
<br />
<br />.540"10
<br />.721%
<br />
<br />9.470%
<br />0.327%
<br />
<br />87,633,295.33
<br />3,025,675.56
<br />
<br />3,021,837.77
<br />3,025,675.56
<br />
<br />29
<br />
<br />.540%
<br />.721%
<br />
<br />3,021,837.77
<br />3,025,675.56
<br />
<br />04
<br />04
<br />
<br />30
<br />30
<br />
<br />9
<br />9
<br />
<br />04
<br />04
<br />
<br />1
<br />30
<br />
<br />9
<br />9
<br />
<br />TEXSTAR
<br />TEXST AR
<br />
<br />0.070%
<br />0.178%
<br />0.159%
<br />0.032%
<br />0.062%
<br />0.210%
<br />0.184%
<br />0.025%
<br />0.025%
<br />
<br />.790%
<br />1.870%
<br />1.880%
<br />1.890%
<br />1.880%
<br />1.870%
<br />1.950%
<br />1.990%
<br />2.000%
<br />
<br />0.058%
<br />0.141%
<br />0.126%
<br />0.026%
<br />0.050%
<br />0.174%
<br />0.154%
<br />0.021 %
<br />0.021 %
<br />
<br />1.487%
<br />1.479%
<br />.491%
<br />.498%
<br />.499%
<br />.548%
<br />.626%
<br />.643%
<br />.715%
<br />
<br />3.922%
<br />9.534%
<br />8.453%
<br />1.714%
<br />3.320%
<br />\.243%
<br />9.442%
<br />\.250%
<br />.252%
<br />
<br />36,290,601.60
<br />88,226,504.00
<br />78,226,504.00
<br />15,863,381.57
<br />30,726,763.14
<br />04,043,670.99
<br />87,380,289.42
<br />11,563,381.57
<br />11,582,913.72
<br />
<br />18,145,300.80
<br />17,645,300.80
<br />15,645,300.80
<br />15,863,38 \.57
<br />15,363,381.57
<br />14,863,38 \.57
<br />14,563,38 \.57
<br />11,563,381.57
<br />11,582,913.72
<br />
<br />2
<br />5
<br />5
<br />1
<br />2
<br />7
<br />6
<br />1
<br />1
<br />
<br />1.487%
<br />1.479%
<br />1.491%
<br />1.498%
<br />1.499%
<br />1.548%
<br />1.626%
<br />1.643%
<br />.715%
<br />
<br />18,145,300.80
<br />17,645,300.80
<br />15,645,300.80
<br />15,863,381.57
<br />15,363,381.57
<br />14,863,381.57
<br />14,563,381.57
<br />11,563,381.57
<br />11,582,913.72
<br />
<br />04
<br />04
<br />04
<br />04
<br />04
<br />04
<br />04
<br />04
<br />04
<br />
<br />3
<br />8
<br />13
<br />14
<br />16
<br />23
<br />29
<br />30
<br />30
<br />
<br />9
<br />9
<br />9
<br />9
<br />9
<br />9
<br />9
<br />9
<br />9
<br />
<br />04
<br />04
<br />04
<br />04
<br />04
<br />04
<br />04
<br />04
<br />04
<br />
<br />1
<br />3
<br />8
<br />13
<br />14
<br />16
<br />23
<br />29
<br />30
<br />
<br />9
<br />9
<br />9
<br />9
<br />9
<br />9
<br />9
<br />9
<br />9
<br />
<br />TEXPOOL
<br />TEXPOOL
<br />TEXPOOL
<br />TEXPOOL
<br />TEXPOOL
<br />TEXPOOL
<br />TEXPOOL
<br />TEXPOOL
<br />TEXPOOL
<br />
<br />0.2160/'"
<br />0.008%_
<br />
<br />1.790%
<br />2.000%
<br />
<br />0.187%
<br />0.007%
<br />
<br />.553%
<br />.707%
<br />
<br />2.044%
<br />0.416%
<br />
<br />1,457,772.34
<br />3,848,296.24
<br />
<br />3,843,371.46
<br />3,848,296.24
<br />
<br />29
<br />
<br />.553%
<br />.707%
<br />
<br />3,843,371.46
<br />3,848,296.24
<br />
<br />04
<br />04
<br />
<br />30
<br />30
<br />
<br />9
<br />9
<br />
<br />04
<br />04
<br />
<br />30
<br />
<br />9
<br />9
<br />
<br />LOGIC
<br />LOGIC
<br />
<br />.85%
<br />
<br />T-BILL = U.S. TREASURY BILL; T-NOTE = U.S. TREASURY NOTE; T-BOND = U.S. TREASURY BOND; CMO = COLLATERALIZED MORTGAGE OBLIGATION; TEXPOOL = TEXAS LOCAL GOVERNMENT
<br />INVESTMENT POOL; AGY = U.s. GOVERNMENT AGENCY; LOGIC = LOCAL GOVERNMENT INVESTMENT COOPERATIVE. INVESTMENTS MARKED WITH AN ASTERISK (*) REPRESENT LONG TERM
<br />INVESTMENTS AND ARE BROKEN INTO ONE MONTH SEGMENTS FOR CALCULATION OF PURCHASING EFFECTIVENESS.
<br />
<br />2
<br />
<br />.84%
<br />
<br />00.00%
<br />
<br />925,426,337.68
<br />
<br />59,960,147.94
<br />
<br />TOTALS
<br />
<br />59,960,147.94
<br />
<br />TOTALS
<br />
|