Maleia Torres, Associate Vice Chancellor of Treasury

University of North Texas System

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Q3 2024Board Quarterly Financial Update Q3 2024Board Quarterly Finance & Operations UpdatesDownload ↓
05/31/2024FY 2024 - May 31, 2024 Quarterly Investment ReportInvestment ReportsDownload ↓
Q2 2024Board Quarterly Financial Update Q2 2024Board Quarterly Finance & Operations UpdatesDownload ↓
03/31/2024Liquidity Report - 3/31/24Liquidity ReportsDownload ↓
02/29/2024FY 2024 - February 29, 2024 Quarterly Investment ReportInvestment ReportsDownload ↓
February 2024Data BookData BookDownload ↓
2024FY 2024 Consolidated Operating Budget SummariesConsolidated Operating Budget SummariesDownload ↓
Q1 2024Board Quarterly Financial Update Q1 2024Board Quarterly Finance & Operations UpdatesDownload ↓
12/31/2023Liquidity Report - 12/31/23Liquidity ReportsDownload ↓
11/30/2023FY 2024 - November 30, 2023 Quarterly Investment ReportInvestment ReportsDownload ↓
Q4 2023Board Quarterly Financial Update Q4 2023Board Quarterly Finance & Operations UpdatesDownload ↓
09/30/2023Liquidity Report - 9/30/23Liquidity ReportsDownload ↓
08/31/2023FY 2023 - August 31, 2023 Quarterly Investment ReportInvestment ReportsDownload ↓
August 2023FY 2023 Annual Comprehensive Financial ReportAnnual Comprehensive Financial ReportsDownload ↓
August 2023FY 2023 Annual Comprehensive Financial Reports - Externally AuditedAnnual Comprehensive Financial ReportsDownload ↓
Q3 2023Board Quarterly Financial Update Q3 2023Board Quarterly Finance & Operations UpdatesDownload ↓
06/30/2023Liquidity Report - 6/30/23Liquidity ReportsDownload ↓
05/31/2023FY 2023 - May 31, 2023 Quarterly Investment ReportInvestment ReportsDownload ↓
May 2023May 2023 Quarterly Operating ReportsQuarterly Operating ReportsDownload ↓
Q2 2023Board Quarterly Financial Update Q2 2023Board Quarterly Finance & Operations UpdatesDownload ↓
03/31/2023Liquidity Report - 3/31/23Liquidity ReportsDownload ↓
02/28/2023FY 2023 - February 28, 2023 Quarterly Investment ReportInvestment ReportsDownload ↓
February 2023February 2023 Quarterly Operating ReportsQuarterly Operating ReportsDownload ↓
2023FY 2023 Consolidated Operating Budget SummariesConsolidated Operating Budget SummariesDownload ↓
2023FY2023 Capital Improvement PlanCapital Improvement Plan (CIP)Download ↓
Q1 2023Board Quarterly Financial Update Q1 2023Board Quarterly Finance & Operations UpdatesDownload ↓
12/31/2022Liquidity Report - 12/31/22Liquidity ReportsDownload ↓
11/30/2022FY 2023 - November 30, 2022 Quarterly Investment ReportInvestment ReportsDownload ↓
November 2022November 2022 Quarterly Operating ReportsQuarterly Operating ReportsDownload ↓
10/25/2022Liquidity Report - 9/30/22Liquidity ReportsDownload ↓
Q4 2022Board Quarterly Financial Update Q4 2022Board Quarterly Finance & Operations UpdatesDownload ↓
08/31/2022FY 2022 - August 31, 2022 Quarterly Investment ReportInvestment ReportsDownload ↓
08/31/2022FY2022 Annual Disclosure ReportAnnual Disclosure ReportsDownload ↓
August 2022August 2022 Quarterly Operating ReportsQuarterly Operating ReportsDownload ↓
August 2022FY 2022 Annual Comprehensive Financial ReportAnnual Comprehensive Financial ReportsDownload ↓
August 2022FY 2022 Annual Comprehensive Financial Reports - Externally AuditedAnnual Comprehensive Financial ReportsDownload ↓
Q3 2022Board Quarterly Financial Update Q3 2022Board Quarterly Finance & Operations UpdatesDownload ↓
06/30/2022Liquidty Report - 6/30/22Liquidity ReportsDownload ↓
05/31/2022FY 2022 - May 31, 2022 Quarterly Investment ReportInvestment ReportsDownload ↓
May 2022May 2022 Quarterly Operating ReportsQuarterly Operating ReportsDownload ↓
Q2 2022Board Quarterly Financial Update Q2 2022Board Quarterly Finance & Operations UpdatesDownload ↓
03/31/2022Liquidty Report - 3/31/22Liquidity ReportsDownload ↓
03/10/2022Official Statement - Board of Regents of the University of North Texas System Revenue Financing System Refunding and Improvement Bonds, Series 2022Official StatementsDownload ↓
03/01/2022Moody's Rating Report (Commercial Paper Program)Commercial Paper ProgramDownload ↓
02/28/2022FY 2022 - February 28, 2022 Quarterly Investment ReportInvestment ReportsDownload ↓
February 2022February 2022 Quarterly Operating ReportsQuarterly Operating ReportsDownload ↓
2022FY 2022 Consolidated Operating Budget SummariesConsolidated Operating Budget SummariesDownload ↓
2022FY 2022 Investment Audit ReportInvestment ReportsDownload ↓
2022FY2022 Capital Improvement PlanCapital Improvement Plan (CIP)Download ↓
Q1 2022Board Quarterly Financial Update Q1 2022Board Quarterly Finance & Operations UpdatesDownload ↓