OCTA header

Public Comments
Public comments may be submitted pursuant to the instructions noticed in the meeting agenda, which will be available at least 72 hours prior to the meeting.

Live and Archived Audio
NEW: Listen to the live and recorded Board and Committee meetings in the "Video/Audio" column below.

 
File #: 17-111   
Type: Orange County Transportation Authority Item Status: Passed
File created: 12/12/2016 In control: Finance and Administration Committee
On agenda: 1/11/2017 Final action: 1/11/2017
Title: Orange County Transportation Authority Investment and Debt Programs - October 2016
Sponsors: Rodney Johnson, Andrew Oftelie
Attachments: 1. Staff Report, 2. Attachment A

Title

Orange County Transportation Authority Investment and Debt Programs - October 2016

 

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 October 31, 2016.  The report has been reviewed and is consistent with the investment practices contained in the investment policy. 

 

Recommendation(s)

Receive and file as an information item.