| NORTHERN ILLINOIS UNIVERSITY | ||||||||||||
| MONTHLY INVESTMENT REPORT | ||||||||||||
| For Fiscal Year 2010 | ||||||||||||
| Month of October 2009 | ||||||||||||
| Average Daily | Percent | |||||||||||
| Investment | of | Income | ||||||||||
| Balance | Portfolio | Earned | Yield | |||||||||
| Short-Term Investments | ||||||||||||
| (duration less than one year) | ||||||||||||
| Illinois Funds | $ 16,996,696 | 18.52% | $ 1,322 | 0.092% | ||||||||
| Investment Accounts - Financial Institutions | $ 41,675,369 | 45.43% | $ 9,844 | 0.278% | ||||||||
| Short-Term Total | $ 58,672,065 | 63.95% | $ 11,166 | |||||||||
| Short-Term Average Yield | 0.224% | |||||||||||
| Intermediate/Long-Term Investments | ||||||||||||
| Government Bonds | $ 26,527,997 | 28.91% | $ 75,094 | 3.397% | ||||||||
| Debt Service Reserve - Investment Contract | $ 6,554,543 | 7.14% | $ 27,677 | 5.067% | ||||||||
| Intermediate/Long-Term Total | $ 33,082,540 | 36.05% | $ 102,771 | |||||||||
| Intermediate/Long-Term Average Yield | 3.728% | |||||||||||
| COMBINED TOTAL | $ 91,754,605 | 100.00% | $ 113,937 | |||||||||
| AVERAGE RATE OF RETURN | 1.49% | |||||||||||