Monthly Investment Report as of September 30,2018 (unaudited) - PowerPoint PPT Presentation

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Monthly Investment Report as of September 30,2018 (unaudited) PowerPoint Presentation
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Monthly Investment Report as of September 30,2018 (unaudited)

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Monthly Investment Report as of September 30,2018 (unaudited)
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Monthly Investment Report as of September 30,2018 (unaudited)

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  1. Monthly Investment Report as of September 30,2018(unaudited) Audio Briefing at: https://www.showme.com/sh/?h=kpjekhk

  2. MONTHLY INVESTMENT REPORT (unaudited)PURPOSE OF REPORTAs of September 30,2018 • State compliance with state law, HCDE policy and investment strategy. • Texas Government Code, Section 2256, Public Funds Investment Act; and • HCDE CDA (LEGAL) and CDA (LOCAL), Other Revenues: Investments • Describe investment position at report date. • HCDE Portfolio by Investment Type / PFC Portfolio by Investment Type • State account or fund for each investment asset. • HCDE Investment Earnings Reports / PFC Investment Earnings Reports • State book and market value for each investment asset at beginning and end of the period. • HCDE Inventory Report / PFC Inventory Report • Present a summary statement for each pooled fund group, including beginning market value; additions and changes to market value during the period; and ending market value. • HCDE Inventory Report / PFC Inventory Report

  3. MONTHLY INVESTMENT REPORT (unaudited)INVESTMENT BY FUND BY TYPEAs of September 30,2018

  4. MONTHLY INVESTMENT REPORT (unaudited)HCDE PORTFOLIO BY INVESTMENT TYPEAs of September 30,2018

  5. MONTHLY INVESTMENT REPORT (unaudited)PFC PORTFOLIO INVESTMENT BY TYPEAs of September 30, 2018

  6. MONTHLY INVESTMENT REPORT (unaudited)HCDE INVESTMENT PORTFOLIO COMPARISONAs of September 30,2017 and September 30,2018

  7. MONTHLY INVESTMENT REPORT (unaudited)PORTFOLIO INVESTMENT MATURITYAs of September 30,2018

  8. MONTHLY INVESTMENT REPORT (unaudited)HCDE AND HCDE - PFC PORTFOLIO MARKET AND BOOK VALUEAs of September 30,2018

  9. MONTHLY INVESTMENT REPORT (unaudited)BEGINNING AND ENDING VALUES / WAM / YIELDAs of September 30,2018 ** Benchmark – 13 Week Treasury Bill at Maturity Note: The Department also maintained an average of $5,183,090 during Aug 2018 to yield 0.04449% in earnings credit resulting in savings of $1,687.88

  10. MONTHLY INVESTMENT REPORT (unaudited)INVESTMENT INTEREST RATES AND YIELD EARNED FY2017-18 Compared to FY2018-19

  11. Q&A *** I certify that the following information is true and accurate to the best of my knowledge. /s/ Jesus Amezcua, Ph.D., CPA, RTSBA, Assistant Superintendent for Business Services /s/ Rosa Maria Torres, RTSBA, Chief Accounting Officer /s/ Jaime H. Martinez, MBA, Budget and Business Analyst