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File #: 17-292   
Type: Orange County Transportation Authority Item Status: Committee Ready - Consent
File created: 1/26/2017 In control: Finance and Administration Committee
On agenda: 3/8/2017 Final action: 3/8/2017
Title: Orange County Treasurer's Management Report - January 2017
Sponsors: Rodney Johnson, Andrew Oftelie
Attachments: 1. Staff Report, 2. Attachment A

Title

Orange County Treasurer’s Management Report - January 2017

 

Overview

The Orange County Transportation Authority invests a portion of its liquid portfolio in the Orange County Investment Pool.  Each month the Orange County Treasurer publishes a comprehensive report detailing the composition of the pool and the prevailing economic and market conditions.  The attached Treasurer’s Management Report for the Orange County Investment Pool is for the month ending January 31, 2017.  The report has been reviewed and is consistent with the investment practices of the Orange County Treasurer.

 

Recommendation(s)

Receive and file as an information item.