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

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Presentation transcript:

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

MONTHLY INVESTMENT REPORT (unaudited) PURPOSE OF REPORT As 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. A text slide background to enhance your Microsoft PowerPoint presentations. You can download this design and over 10,000 more at www.presentationpro.com

MONTHLY INVESTMENT REPORT (unaudited) INVESTMENT BY FUND BY TYPE As of September 30,2018 A text slide background to enhance your Microsoft PowerPoint presentations. You can download this design and over 10,000 more at www.presentationpro.com

MONTHLY INVESTMENT REPORT (unaudited) HCDE PORTFOLIO BY INVESTMENT TYPE As of September 30,2018

MONTHLY INVESTMENT REPORT (unaudited) PFC PORTFOLIO INVESTMENT BY TYPE As of September 30, 2018

MONTHLY INVESTMENT REPORT (unaudited) HCDE INVESTMENT PORTFOLIO COMPARISON As of September 30,2017 and September 30,2018

MONTHLY INVESTMENT REPORT (unaudited) PORTFOLIO INVESTMENT MATURITY As of September 30,2018

MONTHLY INVESTMENT REPORT (unaudited) HCDE AND HCDE - PFC PORTFOLIO MARKET AND BOOK VALUE As of September 30,2018

MONTHLY INVESTMENT REPORT (unaudited) BEGINNING AND ENDING VALUES / WAM / YIELD As 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

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

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