Quarterly report

 

 

 

 

  
ANGELINA COUNTY JUNIOR COLLEGE DISTRICT        
SUMMARY OF INVESTMENTS            
AT FEBRUARY 28, 2006            
                   
                   
                   
          Book Value % Market Value %
Long-term Securities              
Debt Securities              
U.S. Government Obligations            
  Direct-Treasuries            
  Guaranteed              
    Mortgage-Backed  

 $      467,483.75

5.33%  

 $      458,242.50

5.27%
  Federal Reserve Bank            
Total U.S. Government Obligations   467,483.75 5.33%   458,242.50 5.27%
                   
                   
U.S. Government Agencies (non-Gtd.)          
  Mortgage-Backed              
  Other              
Total U.S. Government Agencies (non-Gtd.)          
Foreign Government Obligations            
Municipal and County Bonds            
Corporate Bonds              
Other                  
  Total Debt Securities   467,483.75 5.33%   458,242.50 5.27%
                   
Equity Securities              
Common Stocks and Other Equities            
Index Funds              
Mutual Funds              
Other                  
  Total Equity Securities            
  Total Long-Term Securities   467,483.75 5.33%   458,242.50 5.27%
                   
Short-term Securities              
U.S. Govt (Direct & guaranteed)            
U.S. Govt Agencies (Non-Gtd)            
Corporate Bonds              
TexPool                
Other                  
  Total Short-Term Securities

                      -  

   

                      -  

 
                   
Cash and Cash Equivalents