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    Agenda Item 5b Attachment 3

    (File Type: PDF, File Size: 28,578 bytes, Date: 11/08/2013)

    SubstitWhen ution:the characteristics of the derivative sufficiently parallel those of the cash market instrument, the derivative may be substituted on a short-term basis for the cash market instrument, or on a longer- ...

    2014 actuarial ltc

    (File Type: PDF, File Size: 129,354 bytes, Date: 11/21/2014)

    2014 actuarial ltc. $27,888 $369,847 $6,691,387 2034 43,908 $101,895 $508,079 $24,503 $408,738 $7,295,509 2044 12,981 $24,679 $413,946 $12,776 $380,426 $6,794,438 2054 1,979 $2,926 $170,882 $4,098 $442,589 $8,054,514 ...

    Supplemental Reporting Document - Part C-1

    (File Type: PDF, File Size: 101,855 bytes, Date: 5/06/2011)

    Cash Out ? The total distributions received by CalPERS from its investments. Contributions ? The total amount of cash that has been called from limited partners. Distributions ? The total amount of cash and stock that ...

    Agenda Item 7a CalPERS CIO Quarterly Performance Report anf Consultant Performance Review Attachment 5

    (File Type: PDF, File Size: 37,614 bytes, Date: 11/04/2012)

    Cash flow for the first quarter of 2012 was negative, but strong positive cash flow over the second and third quarters resulted in a net positive cash flow year to date in 2012. During 2011, the PE Program's net cash ...

    Long-Term Care Valuation Report

    (File Type: PDF, File Size: 132,102 bytes, Date: 10/07/2014)

    Long-Term Care Valuation Report. $5,713 $1,005,956 $18,414,741 2064 145 $151 $34,353 $6,640 $1,683,612 $30,943,687 2074 7 $2 $1,999 $6,928 $1,442,577 $52,325,918 Expected Premiums Expected Claims Expenses Investment ...

    Derivatives - External Money Managers

    (File Type: PDF, File Size: 23,596 bytes, Date: 5/11/2007)

    Substitution: When the characteristics of the derivative sufficiently parallel those of the cash market instrument, the derivative may be substituted on a short-term basis for the cash market instrument, or on a longer- ...

    Investment Business Opportunities

    (File Type: HTML, File Size: 2,438 bytes, Date: 9/26/2012)

    U.S. & International Fixed Income, Cash Equivalent & Currency Overlay Program Business Opportunities See how to submit proposals, comments, or questions regarding these programs.

    Agenda Item 7a: Attachment 1

    (File Type: PDF, File Size: 257,404 bytes, Date: 11/07/2012)

    Agenda Item 7a: Attachment 1. ? 25,390 ? 25,390 23,848 Other ? 100 ? 100 108 Total Operating Revenues $1,878,920 $25,490 $313,466 $2,217,876 $2,090,613 Operating Expenses Claims Expense $1,765,453 $0 $174,896 $1,940,349 ...

    item6a 00

    (File Type: PDF, File Size: 6,786 bytes, Date: 12/08/2014)

    The principles of Treasury Management represent a sound foundation to build on, ensuring the organization has adequate though not excessive cash resources, and financial tools and operational flexibility to ensure the ...

    Agenda Item 7a - Attachment 3

    (File Type: PDF, File Size: 9,968 bytes, Date: 8/11/2014)

    TheTactical Liquisbuidilt yfsrnaompseshotitmatesoffuture c-asyeah rinflows and outflows over a 1 hori. zonFor this report the 1 month forward period is being shown along with a Liquidity Coverage ratio which canbe ...

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