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File #: 17-293   
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 Transportation Authority Investment and Debt Programs Report - January 2017
Sponsors: Rodney Johnson, Andrew Oftelie
Attachments: 1. Staff Report, 2. Attachment A

Title

Orange County Transportation Authority Investment and Debt Programs Report - January 2017

 

Overview

The Orange County Transportation Authority has a comprehensive investment and debt program to fund its immediate and long-term cash flow demands.  Each month, the Treasurer submits a report detailing investment allocation, performance, compliance, outstanding debt balances, and credit ratings for the Orange County Transportation Authority’s debt program.  This report is for the month ending January 31, 2017.  The report has been reviewed and is consistent with the investment practices contained in the Investment Policy. 

 

Recommendation(s)

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