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Cash Management - Investment of Cash and Short Term Funds

Investment Objectives
  • Maximize investment income and minimize risk
  • Preserve principal while earning a competitive rate of return
  • Invest funds according to the Investment Policy for Short Term Funds set by the Board of Curators
  • Generate sufficient cash flow to satisfy the operating obligations of the four campuses
Summary of Short Term Cash Portfolio

As of February 28, 2010

  • Number of Holdings: 98
  • Maturity Range: March 1, 2010 to October 20, 2027
  • Average Maturity: 4.53 years
  • Asset Allocation:
    • 0.5% Money Market and Repurchase Agreements
    • 16.6% Commercial Paper
    • 10.0% Corporates
    • 40.9% U.S. government agencies,
    • 0.1% Bank certificate of deposit
    • 16.0% Balanced Pool Investment
    • 8.0% US Treasury Inflation Protected Securities Portfolio
  • Yield to Maturity: (at purchase) 2.541%
  • Monthly Return Portfolio: 0.311%
  • Monthly Return Benchmark: 0.184%

Reviewed 2012-12-20.