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File #: 20-2608   
Type: Orange County Transportation Authority Item Status: Passed
File created: 3/30/2020 In control: Board
On agenda: 4/27/2020 Final action: 4/27/2020
Title: First Quarter 2020 Investment and Debt Report
Sponsors: Robert Davis, Andrew Oftelie
Attachments: 1. Staff Report, 2. Attachment A, 3. Attachment B, 4. Attachment C, 5. Attachment D, 6. Attachment E, 7. Attachment F, 8. Attachment G, 9. Attachment H

Title

First Quarter 2020 Investment and Debt Report

 

Overview

The California Government Code authorizes the Orange County Transportation Authority Treasurer to submit a quarterly investment report detailing the investment activity for the period.  This investment report covers the first quarter of 2020, January through March, and includes a discussion of the Orange County Transportation Authority’s debt portfolio.

 

Recommendation(s)

Receive and file the Quarterly Debt and Investment Report prepared by the Treasurer as an information item.