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KEN MILLEROKLAHOMA STATE TREASURER

MONTHLY INVESTMENTPERFORMANCE REPORT

JULY 2011

October 27, 2011 To the People of Oklahoma: I am pleased to issue the July monthly investment performance report for the Office of the State Treasurer. I trust you will find it thorough and in keeping with my commitment to provide full and complete disclosure of all activities within my office. As always, my staff and I are available to answer any questions you might have.

Market Conditions Except for the short-end of the yield curve, yields on U.S. Treasuries fell during the month of July. Yields were driven to their lowest level for the year as U.S. lawmakers deadlocked over the debt ceiling crisis. At month-end the 10-year Note slid to 2.77% and 30-year yields dropped to 4.10%. The markets were also adversely affected by the debt-ceiling developments. The Dow Jones Industrial Average (DJIA) fell 537 points the last week of the month, its biggest point drop since the week ending May 7, 2010. The Standard & Poor’s 500-stock index fell 2.2% in July and the Nasdaq Composite fell 0.6%. Federal Reserve Chairman Ben Bernanke appeared before the House of Representatives and the Senate as part of his semi-annual testimony on monetary policy. He remains cautiously optimistic for a medium-term recovery and moderating inflationary pressure.

Economic Developments Numerous reports were issued in July that affected performance of the markets during the month. The Institute for Supply Management reported that its index of manufacturing activity rose to 55.3 in June from 53.1 in May. The unemployment rate rose to 9.2% in June, its highest rate since December. U.S. Average hourly earnings edged lower to $22.99 in June. The average work week slipped to 34.3 hours from 34.4 in May. The producer price index (PPI) for finished goods decreased 0.4% in June on declines in energy prices. Retail sales for June increased 0.1%. The average credit score rose in May to 696, out of a possible 850. It is now the highest in four years. Over the last 10 quarters, consumers have reduced debt by more than $1 trillion. The core (excluding food and energy) consumer price index (CPI) rose 0.3% in June. The deficit in international trade of goods and services jumped 15.1% to $50.2 billion in May from $43.6 billion in April. A 2.6% jump in imports was lead by growth in petroleum, autos and capital goods. Goods exports were down 1.1%. The index of leading indicators rose 0.3% in June after gaining 0.8% in May. The Conference Board’s consumer confidence index in July rose to 59.5 from 57.6 in June as consumers remained somewhat optimistic about the outlook for jobs. The first estimate of second quarter Gross domestic product (GDP) was 1.3%, weaker than the expected 1.8%. The first quarter number was revised to just 0.4% from 1.9%. The first quarter was revised down to reflect a worse trade deficit, due to higher oil imports, a drop in inventories and auto production. Existing home sales fell 0.8% in June to an annual rate of 4.77 million.

Stricter lending rules may have caused some to be unable to borrow. The median sales price increased 0.8% to $184,000.

Portfolio Commentary: Performance, Diversification, and Strategy Yield on the Treasurer’s portfolio was 2.51% in July and the weighted average maturity was 815 days. As rates hovered at zero percent, cash was moved out of overnight repurchase agreements and into money market mutual funds. The year-to-date monthly average investable base increased in July by more than $94 million to $3.209B. Portfolio diversification continues to be sound. U.S. Treasury Inflation-Protected Securities represented 1% of holdings, and U.S. government sponsored enterprises accounted for approximately 36% of the portfolio. Mortgage-backed securities were 36%, municipal bonds were 2% and Certificates of Deposit represented 4% of assets. Money market mutual funds were 14%, and overnight repurchase agreements were 4%. State Bond Issues (at 2%) and foreign bonds (at less than 1%) made up the balance of funds invested. In keeping with the State’s statutory investment objectives, the portfolio strategy continues to seek safety, liquidity, and return on investment, in that order. Based on challenging and potentially volatile market conditions, portfolio strategy consists of a combination of laddered maturities and market observation for investment opportunities that will maximize income in a secure environment.

Collateralization All funds under the control of this office requiring collateralization were secured at rates ranging from 102% to 110%, depending on the type of investment.

Payments, Fees, and Commissions All securities were purchased or sold on a net basis utilizing competitive bidding where practicable, with no additional fees or commissions known to the State Treasurer. Bank fees, mutual fund operating expenses and fees charged by JPMorgan Chase for the Tri-Party Repurchase Agreement Program are detailed in the attached pages

Total Funds Invested Funds available for investment, at cost basis, include the State Treasurer’s investments at $3,266,281,786 and State Agency balances in OK Invest at $2,048,362,887 for a total of $5,314,644,673. Best regards,

KEN MILLER STATE TREASURER cc: The Honorable Mary Fallin, Governor The Honorable Brian Bingman, President Pro Tempore The Honorable Kris Steele, Speaker of the House The Honorable Scott Pruitt, Attorney General The Honorable Gary Jones, State Auditor and Inspector Members: Cash Management and Investment Oversight Commission

Treasurer'sInvestments

Position ReportJuly 31, 2011

Weighted Average Maturity

Yield at Purchase Cost Basis

Percent of

Portfolio *Market Value

GENERAL REVENUE

U.S. TREASURIES AND AGENCIES Treasury TIPS 2099 1.35% 44,899,094$ 1.37% 54,855,801$ Agencies 600 1.67% 1,169,876,619 35.82% 1,179,935,271 Mortgage Backed 1408 4.71% 1,162,931,802 35.60% 1,253,500,664

1024 3.15% 2,377,707,515 72.80% 2,488,291,736

CERTIFICATES OF DEPOSIT 54 0.30% 146,356,360 4.48% 146,356,360

OVERNIGHT REPURCHASE AGREEMENT General Fund 1 0.10% 29,039,537 0.89% 29,039,537 Tax Distribution - OK Invest 1 2.54% 115,956,172 3.55% 115,956,172

1 2.05% 144,995,709 4.44% 144,995,709

MONEY MARKET MUTUAL FUNDS 1 0.02% 443,633,948 13.58% 443,633,948

STATE BOND ISSUES 60 2.17% 79,700,000 2.44% 79,700,000 (Private Placement)

MUNICIPAL BOND ISSUES 3334 5.26% 62,272,440 1.91% 68,440,892

FOREIGN BONDS 565 1.38% 11,615,815 0.36% 11,486,298

Total Investment Portfolio 815 2.56% 3,266,281,786$ 100% 3,382,904,943$

*J. P. Morgan Chase Co. furnished market value data related to Securities. Other investments including Certificates of Deposit, Overnight Repurchase Agreement, Money Market Mutual Funds and State Bond Issues were valued at 100% of purchase price.

FFC market values are based on market value data obtained from Bloomberg.

Office of the State TreasurerMonthly Report

July 2011Page 1

Portfolio CompositionJuly 31, 2011

Principal Percent

U.S. Treasury TIPS

Money Market Mutual Funds*

Certificates of Deposit

Mortgage Backed

State Bond Issues**

U.S. Agencies

Municipal Bond Issues

Overnight Repurchase Agreement

Foreign Bonds


July 2011Page 2

p

U.S. Treasury TIPS 44,899,094 1.37%U.S. Agencies 1,169,876,619 35.82%Mortgage Backed 1,162,931,802 35.60%Certificates of Deposit 146,356,360 4.48%Overnight Repurchase Agreement 144,995,709 4.44%Money Market Mutual Funds* 443,633,948 13.58%State Bond Issues** 79,700,000 2.44%Municipal Bond Issues 62,272,440 1.91%Foreign Bonds 11,615,815 0.36%

TOTAL 3,266,281,786$ 100.00%

JPMorgan - U.S. Government Capitial Class - Fund 3164 170,045,500 Goldman Sachs - FS Government Institutional - Fund 465 134,068,203 AIM - Government and Agency Portfolio 139,520,245

OSLA 2001A-4 39,700,000 OIFA Refund Bonds 40,000,000


July 2011Page 2

Transactions by BrokerJuly 31, 2011

Broker Tax ID# City State Purchases Sales(Cost) (Cost)

Bank of Oklahoma 73-0780382 Tulsa OK 95,179,628

Jefferies & Company, Inc. 95-2622900 New York City NY 58,225,950

JP Morgan Securities Inc. 13-3379014 Dallas TX 20,074,380

Merrill Lynch Government Securities 73-3180817 St. Louis MO 16,722,000

Morgan Stanley 26-4310844 Chicago IL 20,315,715

Cantor Fitzgerald & Co. 13-3680184 Dallas TX 30,245,740

Total Securities 240,763,413 -

Certificates of Deposit 44,930,000 -

TOTAL 285,693,413$ $ -


July 2011Page 3

Transaction by Security TypeJuly 31, 2011

Security Purchases Sales(Cost) (Cost)

U.S. Agencies 122,394,410

Mortgaged Backed Securities 118,369,003

240,763,413 - -

Certificates of Deposit 44,930,000 -

TOTAL 285,693,413$ $ -


July 2011Page 4

Earnings by Security TypeJuly 31, 2011

Interest Earned Net of

Amortization*

Realized Gain

(Loss) Total

Earnings

Weighted Average

Yield

U.S. Treasury Notes/Bonds/Tips 51,847$ $ - 51,847$ 1.35%U.S. Agencies 1,597,550 - 1,597,550 1.72%Mortgage Backed 4,289,618 4,289,618 4.62%

5,939,015 - 5,939,015 3.11%

Certificates of Deposit 38,361 - 38,361 0.31%

Overnight Repurchase Agreements 134,217 - 134,217 1.37%

Money Market Mutual Funds 3,384 - 3,384 0.01%

State Bond Issues 198,531 - 198,531 2.33%

Municipal Bond Issues 251,409 251,409 4.83%

Foreign Bonds 13,567 - 13,567 1.38%

TOTAL 6,578,484$ $ - 6,578,484$ 2.51%

*Includes accrued interest


July 2011Page 5

Comparison of Actual Earnings to Estimated EarningsFiscal Year to Date

July 31, 2011

Revenues Actual

Revenues Estimate Variance Percent

Investable Base Actual

Investable Base Estimate Variance Percent

Securities 5,761,991 8,012,523 (2,250,532) -28.09% 2,359,738,514 2,677,866,668 (318,128,154) -11.88%

Certificates of Deposit 25,716 77,292 (51,576) -66.73% 147,724,168 162,333,333 (14,609,165) -9.00%

OK Invest 243,044 79,042 164,002 207.49% 116,563,596 56,483,333 60,080,263 106.37%

Money Market Mutual Funds 1,185 29,167 (27,982) -95.94% 438,785,515 169,450,000 269,335,515 158.95%

Commercial Paper 2,969 - 2,969 3,768,146 - 3,768,146

State Bonds 18,805 44,075 (25,270) -57.33% 79,700,000 51,933,333 27,766,667 53.47%

Municipal Bonds 331,509 - 331,509 62,969,303 81,933,333 (18,964,030) -23.15%

6,385,219 8,242,099 (1,856,880) -22.53% 3,209,249,242 3,200,000,000 9,249,242 0.29%

In February 2011, the Treasurer estimated earnings to the Board of Equalization for Fiscal Year 2012. The amount estimated was $96,000,000. Year-to-date actual earnings are recorded on a cash basis of accounting.


July 2011Page 6

Explanation of Performance ComparisonJuly 31, 2011

The following page presents market rates of return on the Securities portion of the General Accountand of the State's aggregated State Agency Accounts. The figures, which are dollar- and time-weighted, where appropriate, are calculated using the percentage change in market value (inclusive of accrued income) from the end of the prior month to the end of the reporting month. To ensure theintegrity of the data, this information is provided by the Treasurer's custodian bank acting in itscapacity as an external third party. As such, performance measurement is presently confined to those investments which are custodied at J. P. Morgan Chase & Co.

The Treasurer's office is trying to develop a method to report rates of return on all investmentinstruments in the State's portfolio. This is in an effort to report return data in a manner recommended on September 15, 1994, by the Working Group of the Cash Management and Investment Oversight Commission. However, there are technical and conceptual challenges toexpanding performance measurement to other portions of the portfolio. Attempting to applymarket-base pricing calculations to instruments which do not trade, such as Certificates ofDeposit, presents difficulty which is both conceptual and technical in nature.

Benchmark data is also provided on the following page.


July 2011Page 7

Performance Comparison*July 31, 2011

Month** Fiscal YearTo Date**

Securities: General Revenue Account 0.65% 0.65%

Securities: Agency-directed 0.89% 0.89%

Benchmark: ML 1 year US Treasury Note Index 0.03% 0.03%

* Analysis by J. P. Morgan Chase Co.

** Represents dollar- and time-weighted rates of return


July 2011Page 8

$3,400,000

$3,500,000

$3,600,000

$3,700,000

$3,800,000

$3,900,000

$4,000,000

$4,100,000

(in

000

's)

Monthly Investable BaseJuly 2011 $3,209,249,242

Office of the State TreasurerMonthlyReport

July 2011Page 9

$3,000,000

$3,100,000

$3,200,000

$3,300,000

$3,400,000

FY08 FY09 FY10 FY11 FY12

Office of the State TreasurerMonthlyReport

July 2011Page 9

Banking, Custody and Other FeesJuly 31, 2011

DEPOSITORY BANK TAX ID # CITY STATE AMOUNTArmstrong Bank 73-0496410 Vian/Muskogee OK 59.53 Arvest Bank 73-1291209 Bartlesville OKBancFirst 73-1332918 OKC OK 12,784.89 Bank of America 57-0236115 OKC OK 1,850.37 Central National Bank 73-0177591 Alva OK 265.27 Central National Bank 73-0783952 Enid OK 106.82 Chase (Bank One) 73-0777610 OKC OKFederal Reserve Bank 44-0545874 KS OK 2,499.82 First Bank & Trust 73-0541333 Broken Bow OK 76.67 First National Bank 73-0188428 Clinton OK 99.77 First Bank & Trust 73-0498563 Wagoner OK - First Fidelity Bank, NA 73-1100200 OKC-Moore OK 274.03 First National Bank 73-0125373 Altus OK 10.66 First National Bank 73-0188428 Clinton OKFirst State Bank 73-0340750 Altus OKFirst United Bank 73-0222372 Durant OKInternational Bank of Commerce 74-2157138 OKC OKJP Morgan/Chase, Oklahoma, NA 73-0777610 OKC OK 25,799.76 The Bank N.A. 73-0344910 McAlester OK 133.32 EARNED CREDIT ALLOWANCE 828.11

TOTAL 44,789.02$

Bank service charges include actual amounts invoiced as of the report date. There has been no accrual madefor de minimis bank service charges owed in active bank accounts.

The State Treasurer participates in the following money market mutual funds. The fund managers are compensated for certain operating expenses by deducting a fee from the gross interest earnings.

Fund Manager TIN Fee (Annualized basis) AmountInvesco 76-0574220 0.12% 26,330.51$ Bond Logistix LLC 51-0404065 0.035% 7,679.45$ JP Morgan Securities 23-2694160 0.14% 29,850.21$ Goldman Sachs 06-1287410 0.11% 967.88$ BOSC, Inc. 73-1275307 0.07% 615.92$

The State Treasurer participates in a tri-party repurchase agreement program with JPMorgan as its agent. The agent is compensated for certain operating expenses by deducting a fee from the gross earnings.

Fund Name TIN Fee (Annualized basis) AmountJPMorgan-Chase 74-0800980 0.04% 3,080.57$

The State Treasurer participates in a Securities Lending Program with J. P. Morgan Chase & Co.acting as lending agent. J. P. Morgan retains 15% of the revenues generated as compensation for services.Its share for the month was $7,687.27. Pursuant to Oklahoma State Statute Title 62 Section 90, the State Treasurer retains the first $425,000 of securities lending revenues in a revolving fund. These funds are used to pay custody and other banking fees. Any revenue not needed for this purpose is deposited tothe General Fund.


July 2011Page 10

Agency DirectedInvestments

Transactions by BrokerState Agency Directed

July 31, 2011

Broker Tax ID# City State Purchases Sales(Cost) (Cost)

No Activity $ -

TOTAL -$ $ -


July 2011Page 11

Transactions by Security TypeState Agency Directed

July 31, 2011

Security Purchases Sales(Cost) (Cost)

No Activity $

TOTAL -$ $ -


July 2011Page 12

Agency Directed InvestmentsPosition Report - Securities

July 31, 2011

FUND/ AGENCY SECURITY INTEREST YIELD DAYS TO PAR COST MARKET

AGENCY TYPE RATE MATURITY VALUE

1420A Langston University Mutual Fund 686,746.66$ 686,746.66$ 1,168,756.93$

1150A University of Science and Arts U.S. Treasury Notes/Bonds 7.25 6.82 1780 170,000.00 177,942.19 217,613.60 1390A Compsource U.S. Treasury Notes/Bonds 1.13 1.13 167 2,500,000.00 2,499,804.69 2,508,600.00

WAM = 182 2,677,746.88 2,726,213.60

711-420 Langston University Mutual Fund 422,147.00 422,147.00 421,898.97

3,778,893.66$ 3,786,640.54$ 4,316,869.51$


July 2011Page 13

Agency Directed InvestmentsPosition Report - OK Invest

July 31, 2011

ACCOUNT FUND/ AGENCY INTEREST DAYS TO COST/MARKETAGENCY RATE MATURITY VALUE

2113101 1131A Department of Corrections 2.5375 1 14,558.272113104 1131D Department of Corrections 2.5375 1 2,267.712113107 1131G Department of Corrections 2.5375 1 7,086.972113110 1131J Department of Corrections 2.5375 1 425.912113112 1131L Department of Corrections 2.5375 1 1,052.602113119 1131S Department of Corrections 2.5375 1 -10.002113120 1131T Department of Corrections 2.5375 1 3,159.392113123 1131W Department of Corrections 2.5375 1 8,068.772113125 1131Y Department of Corrections 2.5375 1 4,306.142113201 1132A Department of Corrections 2.5375 1 5,465.492113204 1132D Department of Corrections 2.5375 1 73.602113206 1132F Department of Corrections 2.5375 1 338.752113208 1132H Department of Corrections 2.5375 1 23.002113301 1133A Department of Corrections 2.5375 1 1,473.192113401 1134A Department of Corrections 2.5375 1 4,968.692113501 1135A Department of Corrections 2.5375 1 12.002113503 1135C Department of Corrections 2.5375 1 5,161.932113801 1138A Department of Corrections 2.5375 1 3,681.632113901 1139A Department of Corrections 2.5375 1 -20.002114102 1141B Department of Corrections 2.5375 1 3,538.772118506 1185F Corportation Commission 2.5375 1 14,267,669.742137001 1370A OIFA 2.5375 1 13,503,973.692139001 1390A Compsource Oklahoma 2.5375 1 15,287,851.452139002 1390B Multiple Injury Trust Fund 2.5375 1 10,234,395.262141001 1410A Commissioners of the Land Office 2.5375 1 39,620,715.612142001 1420A Langston University 2.5375 1 14,269,961.682143500 1435 Oklahoma Lottery Commission 2.5375 1 5,866,376.432143501 1435A Oklahoma Lottery Commission 2.5375 1 -27,049.762147704 1477D Oklahoma Bureau of Narcotics 2.5375 1 3,889,294.582151500 1515 Oklahoma Public Employees Retirement System 2.5375 1 2,659,648.582151501 1515A Oklahoma Public Employees Retirement System 2.5375 1 6,775,912.202151502 1515B Oklahoma Public Employees Retirement System 2.5375 1 5,320.742151503 1515C Oklahoma Public Employees Retirement System 2.5375 1 194,214.102151504 1515D Oklahoma Public Employees Retirement System 2.5375 1 2,010,580.682151505 1515E Oklahoma Public Employees Retirement System 2.5375 1 17,309.592151506 1515F Oklahoma Public Employees Retirement System 2.5375 1 -11,240.542151510 1515J Oklahoma Public Employees Retirement System 2.5375 1 481,966.662153001 1530A Panhandle State University 2.5375 1 2,275,402.882154501 1545A Department of Corrections 2.5375 1 1,942.992155701 1557A OK Police Pension 2.5375 1 18,808,842.752159001 1590A Department of Corrections 2.5375 1 1,942.362169502 1695B Tax Commission 2.5375 1 98,707,321.272169520 1695T Tax Commission 2.5375 1 3,429,717.922169521 1695U Tax Commission 2.5375 1 10,168,048.172174001 1740A Dept of Ag Acquistition Trust 2.5375 1 0.002174007 1740G State Treasurer 2.5375 1 91,739.182174010 1740J State Treasurer 2.5375 1 0.072174013 1740M State Treasurer 2.5375 1 0.092183006 1830F DHS - CSED 2.5375 1 15,923,151.077130000 130000 State Building Bonds 1992, Series A 2.5375 1 177.337131000 131000 State Building Bonds 1992, Series B 2.5375 1 72.707200039 200039 Oklahoma Boll Weevil Eradication 2.5375 1 2,041,641.427200320 200320 Department of Wildlife 2.5375 1 1,133,224.987200359 200359 OERB 2.5375 1 9,775,350.457200370 200370 OIFA 2.5375 1 2,131,783.417200390 200390 Compsource Oklahoma 2.5375 1 757,570.337200435 200435 Oklahoma Lottery Commission 2.5375 1 1,019,414.097200515 200515 Oklahoma Public Employees Retirement System 2.5375 1 77,272.897200535 200535 Peanut Commission 2.5375 1 54,604.017200588 200588 Real Estate Commission 2.5375 1 2,038,763.00

Note: Rate is net of 1.25 bps management fee


July 2011


July 31, 2011


7200830 200830 Department of Human Services 2.5375 1 1,811,555.177200875 200875 Oklahoma Wheat Commission 2.5375 1 1,096,548.127201825 201825 University Hospitals Authority 2.5375 1 5,527,711.287205270 205270 State Election Board 2.5375 1 1,501,819.537205320 205320 Department of Wildlife 2.5375 1 759,320.027205435 205435 Oklahoma Lottery Commission 2.5375 1 101,043.487205444 205444 Oklahoma LP Gas Research 2.5375 1 881,930.197205515 205515 Oklahoma Public Employees Retirement System 2.5375 1 107,099.777205563 205563 OK Bd fo Private Vocational Schools 2.5375 1 596,004.447205580 205580 Risk Mgmt Dept of DCS 2.5375 1 56,140,671.267205630 205630 Oklahoma Department of Securities 2.5375 1 2,721,477.297210270 210270 State Election Board 2.5375 1 27,184,387.987210320 210320 Department of Wildlife 2.5375 1 2,680,517.267210350 210350 Oklahoma Historical Society 2.5375 1 46,618.637210400 210400 Office of Juvenile Affairs 2.5375 1 87,793.537210580 210580 Property Distribution of DCS 2.5375 1 1,156,249.577210588 210588 Real Estate Commission 2.5375 1 371,058.907210645 210645 Conservation Commission 2.5375 1 6.877215320 215320 Department of Wildlife 2.5375 1 2,185,064.457215444 215444 Oklahoma LP Gas Research 2.5375 1 388,899.777215566 215566 Tourism & Recreation Department 2.5375 1 6,145,688.937215585 215585 Department of Public Safety 2.5375 1 5,215,697.797215670 215670 JD McCarty Center 2.5375 1 201,155.297216805 216805 Department of Rehabilitation Services 2.5375 1 549,705.907220090 220090 OSF Building Projest Fund 2.5375 1 1,956,491.087220320 220320 Dept of Wildlife Conservation 2.5375 1 4,724,547.587220585 220585 Department of Public Safety 2.5375 1 1,592,237.567220830 220830 Department of Human Services 2.5375 1 1,036,685.387225040 225040 Department of Agriculture 2.5375 1 1,166,231.527225830 225830 Department of Human Services 2.5375 1 3,108,133.497230220 230220 Oklahoma Crime Victims Compensation 2.5375 1 5,523,991.697230345 230345 Department of Transportation 2.5375 1 7,048,966.547230566 230566 Tourism & Recreation Department 2.5375 1 1,131,296.037230695 230695 Tax Commission 2.5375 1 40,852.007230807 230807 Health Care Authority 2.5375 1 68,715.787230835 230835 Water Resources Board 2.5375 1 96,145.757235605 235605 Regents for Higher Education 2.5375 1 9,409,179.997240807 240807 Health Care Authority 2.5375 1 12,692,642.267244580 244580 Dept of Central Services 2.5375 1 1,749,867.387245807 245807 Health Care Authority 2.5375 1 16,314,696.787255580 255580 Risk Mgmt Dept of DCS 2.5375 1 920,167.857260452 260452 OK Board of Mental Health 2.5375 1 1,477,735.317260580 260580 Risk Mgmt Dept of DCS 2.5375 1 4,749,921.927275740 275740 OST - SEED 2.5375 1 251,943.037280345 280345 Department of Transportation 2.5375 1 1,381,612.987285345 285345 Department of Transportation 2.5375 1 194,943,855.817295090 295090 Emergency & Transportation 2.5375 1 14,445,723.027296150 296150 University of Science & Arts 2.5375 1 34.047315000 315000 EDGE Fund 2.5375 1 6.937315740 315740 EDGE Fund 2.5375 1 253.297360566 360566 Tourism & Recreation Department 2.5375 1 18,324,548.417401105 401105 OCIA 2006A 2.5375 1 452,091.367403105 403105 OCIA 2.5375 1 229,967.697405105 405105 OCIA 2006C 2.5375 1 257,881.617405220 405200 District Attorneys Council 2.5375 1 9,524,166.767407105 407105 OCIA 2.5375 1 12,659,357.197408105 408105 OCIA 2.5375 1 192,097.597410645 410645 Oklahoma Conservation Commission 2.5375 1 -106.517414105 414105 OCIA 2005C 2.5375 1 4,495.397415400 415400 Office of Juvenile Affairs 2.5375 1 1,077,117.727416000 416000 OSF - Oil Overcharge 2.5375 1 240,340.56



July 2011


July 31, 2011


7416160 416160 Department of Commerce 2.5375 1 1,908,510.807421105 421105 OCIA 2.5375 1 4,173,983.557422105 422105 OCIA 2.5375 1 129,042.677424105 424105 OCIA 2.5375 1 14,679.387426000 426000 OSF - Oil Overcharge 2.5375 1 1,689,732.687426160 426160 Department of Commerce 2.5375 1 643,705.687428105 428105 OCIA Endowed Chairs Fund 2.5375 1 5,462.937429105 429105 OCIA 2.5375 1 8,196.817430010 430010 Oklahoma State University 2.5375 1 2,933,951.397430011 430011 Oklahoma State University 2.5375 1 750,157.607430012 430012 Oklahoma State University 2.5375 1 714,912.137430013 430013 Oklahoma State University 2.5375 1 150,142.407430014 430014 Oklahoma State University 2.5375 1 2,761,392.287430015 430015 Oklahoma State University 2.5375 1 2,078,587.157430016 430016 Oklahoma State University 2.5375 1 108,489.587430420 430420 Langston University 2.5375 1 1,130,214.767430461 430461 Rogers State College 2.5375 1 819,139.327430505 430505 Northwestern Oklahoma State University 2.5375 1 394,656.007430665 430665 Southwestern Oklahoma State University 2.5375 1 455,423.127430760 430760 University of Oklahoma 2.5375 1 21,149,686.137430770 430770 OUHSC 2.5375 1 68,635,499.217430773 430773 Oklahoma State University 2.5375 1 2,052,751.787431105 431105 OCIA 2009A Construction Fund 2.5375 1 17,735,770.587432105 432105 OCIA 2009A Construction Fund 2.5375 1 2,801.787435105 435105 OCIA 2.5375 1 877,816.457436000 436000 OSF - Oil Overcharge 2.5375 1 2,202.457436105 436105 OCIA 2.5375 1 1,664.367437105 437105 OCIA 2.5375 1 3,065,954.487438105 438105 OCIA 2.5375 1 1,197.747439105 439105 OCIA 2.5375 1 2,864.277440105 440105 OCIA Operations & Maintenance 2.5375 1 3,369.047441105 441105 OCIA 2.5375 1 34,690,194.387442105 442105 OCIA 2.5375 1 2,751.047444835 444835 Water Resources Board 2.5375 1 4,384,408.797445665 445665 Southwestern Oklahoma State University 2.5375 1 3.577445835 445835 Water Resources Board 2.5375 1 423,594.827455160 455160 Department of Commerce 2.5375 1 3,574,097.337460100 460100 Cameron University 2.5375 1 1,136,857.177460760 460760 University of Oklahoma 2.5375 1 1,955,177.807465105 465105 OCIA 2005A Admin 2.5375 1 1,485.457466105 466105 OCIA 2005A Construction 2.5375 1 334,619.377467105 467105 OCIA 2005B Admin 2.5375 1 851.137470230 470230 East Central University 2.5375 1 60.907471835 471835 Water Resources Board 2.5375 1 866,017.367472835 472835 Water Resources Board 2.5375 1 32,368,624.367473835 473835 Water Resources Board 2.5375 1 2,470,147.807475105 475105 OCIA 2.5375 1 93,475,903.697475120 475120 University of Central Oklahoma 2.5375 1 130,090.377475240 475240 Eastern Oklahoma State College 2.5375 1 37,723.967475420 475420 Langston University 2.5375 1 4,192.977475750 475750 Tulsa Community College 2.5375 1 4,938.727475770 475770 OUHSC 2.5375 1 10,231,505.787476760 476760 University of Oklahoma 2.5375 1 83,184,122.387477120 477120 University of Central Oklahoma 2.5375 1 155,289.847479105 475105 OCIA 2.5375 1 22,375,644.347480230 480230 East Central University 2.5375 1 372.567480633 480633 Oklahoma City Community College 2.5375 1 17,604.007481230 481230 East Central University 2.5375 1 21.977481633 481633 Oklahoma City Community College 2.5375 1 661.977482105 485105 OCIA 2.5375 1 2,298.427483633 843633 OCCC 2010 Bond 2.5375 1 7,454,624.29



July 2011


July 31, 2011


7488105 488105 OCIA 2.5375 1 108,312.347489105 489105 OCIA 2.5375 1 2,238.857490760 490760 OU ARRA 2.5375 1 3,687,899.317491220 491220 District Attorneys Council 2.5375 1 3,880,553.467510410 510410 Commissioners of the Land Office 2.5375 1 121,953.507511410 511410 Commissioners of the Land Office 2.5375 1 62,863.457512410 512410 Commissioners of the Land Office 2.5375 1 236,109.807600010 600010 Oklahoma State University 2.5375 1 8,369,743.077600120 600120 University of Central Oklahoma 2.5375 1 2,152,735.347600150 600150 University of Science & Arts 2.5375 1 649,597.567600230 600230 East Central University 2.5375 1 920,628.357600420 600420 Langston University 2.5375 1 123,286.277600485 600485 Northeastern State University 2.5375 1 4,048,019.947600490 600490 Northern Oklahoma College 2.5375 1 545,010.607600505 600505 Northwestern Oklahoma State University 2.5375 1 777,778.137600530 600530 Panhandle State University 2.5375 1 774,365.287600660 600660 Southeastern Oklahoma State Unversity 2.5375 1 1,634,175.087600665 600665 Southwestern Oklahoma State University 2.5375 1 2,178,132.777600760 600760 University of Oklahoma 2.5375 1 5,220,833.587650010 650010 Oklahoma State University 2.5375 1 3,743,762.477650120 650120 University of Central Oklahoma 2.5375 1 3,263.937650150 650150 University of Science & Arts 2.5375 1 200,728.897650230 650230 East Central University 2.5375 1 205,769.897650420 650420 Langston University 2.5375 1 781,353.497650485 650485 Northeastern State University 2.5375 1 2,157,317.237650490 650490 Northern Oklahoma College 2.5375 1 1,442,123.077650505 650505 Northwestern Oklahoma State University 2.5375 1 476,563.937650530 650530 Panhandle State University 2.5375 1 414,433.367650660 650660 Southeastern Oklahoma State Unversity 2.5375 1 359,095.277650665 650665 Southwestern Oklahoma State University 2.5375 1 1,186,157.047650760 650760 University of Oklahoma 2.5375 1 3,700,894.177700040 700040 Department of Agriculture 2.5375 1 9,353,990.947700041 700041 Western Oklahoma State College 2.5375 1 545,916.777700131 1131 Department of Corrections 2.5375 1 10,862,151.327700240 700240 Eastern Oklahoma State College 2.5375 1 2,888,885.087700340 700340 State Health Department 2.5375 1 188,113.237700461 700461 Rogers State College 2.5375 1 5,970,201.837700490 700490 Northern Oklahoma College 2.5375 1 4,277,873.517700606 700606 Ardmore Higher Education Center 2.5375 1 346,008.917700633 700633 Oklahoma City Community College 2.5375 1 5,295,697.777700660 700660 Southeastern Oklahoma State University 2.5375 1 761,826.467700760 700760 University of Oklahoma 2.5375 1 131,049,957.497700830 700830 Department of Human Services 2.5375 1 1,680,908.367701010 701010 Oklahoma State University 2.5375 1 20,601,609.177701091 701091 GO Bonds of 1992 - Admin Fund 2.5375 1 10,960.017701150 701150 University of Science & Arts 2.5375 1 980,829.837701369 701369 Workers Compensation Court 2.5375 1 7,232,800.037701400 701400 Office of Juvenile Affairs 2.5375 1 442,238.957701605 701605 Regents for Higher Education 2.5375 1 15,272,411.917701650 701650 Department of Veteran Affairs 2.5375 1 797,646.457701750 701750 Tulsa Community College 2.5375 1 7,433,797.977701770 701770 OUHSC 2.5375 1 274,022,026.867701805 701805 Department of Rehabilitation Services 2.5375 1 146,705.607702120 702120 University of Central Oklahoma 2.5375 1 16,458,801.097702369 702369 Individual Self Insured Guaranty Fund 2.5375 1 826,509.377702650 702650 Department of Veteran Affairs 2.5375 1 389,205.997703369 703369 Group Self Insured Association Guaranty 2.5375 1 1,324,199.867703650 703650 Department of Veteran Affairs 2.5375 1 374,288.677704369 704369 Workers Compensation Court 2.5375 1 16,508.847704605 704605 Regents for Higher Education 2.5375 1 431.957704650 704650 Department of Veteran Affairs 2.5375 1 942,659.24



July 2011


July 31, 2011


7705505 705505 Northwestern Oklahoma State University 2.5375 1 599,555.167705650 705650 Department of Veteran Affairs 2.5375 1 443,117.217706605 706605 Regents for Higher Education 2.5375 1 1,202.787706650 706650 Department of Veteran Affairs 2.5375 1 393,123.397707605 707605 Regents for Higher Education 2.5375 1 93,476,484.887707650 707650 Department of Veteran Affairs 2.5375 1 606,529.517708108 708108 Carl Albert State College 2.5375 1 1,979,681.357708605 708605 Regents for Higher Education 2.5375 1 9,085,008.067709605 709605 Regents for Higher Education 2.5375 1 7,326,032.907710350 710350 Oklahoma Historical Society 2.5375 1 1,063,207.607710452 710452 Oklahoma Department of Mental Health 2.5375 1 912,412.827710605 710605 Regents for Higher Education 2.5375 1 1,727,981.527711185 711185 Corportation Commission 2.5375 1 42,988,341.417711420 711420 Langston University 2.5375 1 4,161,488.087711452 711452 Griffin Memorial Hospital Rep Payee 2.5375 1 20,098.127711605 711605 Regents for Higher Education 2.5375 1 1,000,965.287712605 712605 Regents for Higher Education 2.5375 1 174,761.947713605 713605 Regents for Higher Education 2.5375 1 136,366.357714605 714605 Regents for Higher Education 2.5375 1 7,359,880.277715605 715605 Regents for Higher Education 2.5375 1 4,384,839.587718605 718605 Regents for Higher Education 2.5375 1 8,100,518.137719605 719605 Regents for Higher Education 2.5375 1 25,324.327723623 723623 Seminole State College 2.5375 1 280,164.757725100 725100 Cameron University 2.5375 1 4,101,295.307730230 730230 East Central University 2.5375 1 4,105,383.077730830 730830 Department of Human Services 2.5375 1 273,418.207740605 740605 Regents for Higher Education 2.5375 1 3,892,030.947741241 741241 Redlands Community College 2.5375 1 246,563.997745605 745605 Regents for Higher Education 2.5375 1 1,412,774.537747470 747470 Murray State College 2.5375 1 21,253,896.907750350 750350 Oklahoma Historical Society 2.5375 1 669,619.617750531 750531 Rose State College 2.5375 1 6,344,707.127751485 751485 Northeastern State University 2.5375 1 17,030,653.707752485 752485 Northeastern State University 2.5375 1 2,925,037.747761605 761605 Regents for Higher Education 2.5375 1 35,442.997765665 765665 Southwestern Oklahoma State University 2.5375 1 3,557,035.827805370 805370 OIFA 2.5375 1 10,867.127822740 822740 OCIA 1999A Sinking Fund 2.5375 1 1,487,692.927823740 823740 OCIA 2008B Reserve Fund 2.5375 1 506,660.997824740 824740 OCIA 1999B Sinking Fund 2.5375 1 167,126.017826740 826740 OCIA 1999C Sinking Fund 2.5375 1 27,316.657828740 828740 OCIA 1999D Sinking Fund 2.5375 1 70,904.477829740 829740 OCIA 2003C Sinking Fund 2.5375 1 1,263,268.477830740 830740 OCIA 2003D Sinking Fund 2.5375 1 189,924.827831740 831740 OCIA 2003E Sinking Fund 2.5375 1 1,354,807.837833740 833740 OCIA 2005A Sinking Fund 2.5375 1 58,759.547834740 834740 OCIA 2005C Sinking Fund 2.5375 1 158,936.227835740 835740 OCIA 2005D Sinking Fund 2.5375 1 178,432.257836740 836740 OCIA 2005 Sinking Fund 2.5375 1 37,875.107837740 837740 OCIA 2006 Sinking Fund 2.5375 1 138,936.017838740 838740 OCIA 2005F Sinking Fund 2.5375 1 18,894,141.607839740 839740 OCIA 2005G Sinking Fund 2.5375 1 162,258.077840740 840740 OCIA 2006 Sinking Fund 2.5375 1 1,863,735.807842740 842740 OCIA 2006D Sinking Fund 2.5375 1 1,064,487.447843740 843740 OCIA 2006C Sinking Fund 2.5375 1 126,952.487845740 845740 OCIA 2008A Sinking Fund 2.5375 1 53,989.097846740 846740 OCIA 2008B Sinking Fund 2.5375 1 22,334.607847740 847740 OSF Building Project Fund 2.5375 1 3,153,914.317848740 848740 OSF Building Project Fund 2.5375 1 111,571.017849740 849740 OCIA 2009A Sinking Fund 2.5375 1 49,100.677850740 850740 OCIA 2.5375 1 197,448.39



July 2011


July 31, 2011


7851740 851740 OCIA 2.5375 1 1,870,023.277852740 852740 Oklahoma 2010A GO Sinking Fund 2.5375 1 22,352.237853740 853740 Oklahoma 2010b GO Sinking Fund 2.5375 1 120,649.137854740 854740 OCIA Endowed Chair Fund 2010 2.5375 1 60,016.307865740 865740 1965 Building Bonds Sinking Fund 2.5375 1 29,332.557893740 893740 State of Oklahoma 2003 GO Sinking Fund 2.5375 1 27,508.797894740 894740 1994B Refunding Bonds Sinking Fund 2.5375 1 244,188.377910467 910467 OSF Escrow Fund 2.5375 1 150,202.607920605 920605 Regents for Higher Education 2.5375 1 14,243,083.31

TOTAL 2,048,362,886.68



July 2011

This publication is printed and issued by the State Treasurer as required by 62 O.S. 1994, §89.7. Pursuant to 74 O.S. 1991, §3105, electronic copies have been prepared and distributed at no cost. Copies have been deposited with the Publication Clearinghouse of the Oklahoma Department of Libraries.

0 2 6 7 - oklahoma 11 report.pdfpolicy. he remains cautiously optimistic for a medium-term recovery...

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