Investment Disclosure: Investment reports December, 2005 thru March, 2006

Investment reports March 31, 2006 thru June 30, 2006
(The following reports were posted to this web site on September 8, 2006)

UNT Average Daily Balance and Yield on Total Investments as of June 30, 2006
UNT Investment Comparison of Market Value For the Period March 31, 2006 through June 30, 2006
UNT Investments as of June 30, 2006
UNT Schedule of Maturities and Needs
UNT Comparison of UNT's Investment Portfolio Yield with U.S. Treasury Note Yield
UNT Investment Portfolio
UNT Disclosure Letter

UNT Commonfund Performance Calendar History

UNT Commonfund Performance Fiscal Year History
System Average Daily Balance and Yield on Total Investments as of June 30, 2006
System Investment Comparison of Market Value For the Period March 31, 2006 through June 30, 2006
System Investments as of June 30, 2006
System Schedule of Maturities and Needs
System Comparison of Investment Portfolio Yield with U.S. Treasury Note Yield
System Investment Portfolio
System Disclosure Letter

Last updated: September 07, 2006

email moffitt@unt.edu