For any inquiries regarding the College's investments please contact: Mary G. Elizondo, MBA, CFE, CPA Comptroller South Texas College Business Office 3201 W. Pecan Ave. McAllen, TX 78501 email: [email protected]Telephone No. (956) 872-4646 Fax No. (956) 872-4647
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Mary G. Elizondo, MBA, CFE, CPA South Texas College ...... · Comptroller; South Texas College. Business Office: 3201 W. Pecan Ave. McAllen, TX 78501: email: [email protected].
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For any inquiries regarding the College's investments please contact:
Certificate of Deposit Construction - E&G Transfer 6708148782 08/31/13 6 months 0.1564% 9,572,168.75 - 3,733.19 9,575,901.94
Certificate of Deposit Construction - E&G Transfer #1 6707788265 12/01/13 9 months 0.3175% 2,501,973.96 - 2,000.67 2,503,974.63
Certificate of Deposit Interest and Sinking 6708118336 08/31/13 6 months 0.1564% 12,004,725.96 - 4,681.89 12,009,407.85
Total Investments at August 31, 2013 130,976,910.67$ (7.79)$ 64,222.08$ 131,041,124.96$
The difference between the beginning and ending market value is a result of accrued and earned interest and transfers to or from money market bank accounts.
Interest Earned
For the Period of
Type of Deposit at MM/CD Beginning Maturity Interest Interest Earned * June 1, 2013
BBVA Compass Bank Fund New No. Date Date Rate June July August through August 31, 2013