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File #: 17-247   
Type: Orange County Transportation Authority Item Status: Passed
File created: 1/10/2017 In control: Finance and Administration Committee
On agenda: 1/23/2017 Final action: 1/23/2017
Title: Fourth Quarter 2016 Debt and Investment Report
Sponsors: Rodney Johnson, 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

Title

Fourth Quarter 2016 Debt and Investment 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 fourth quarter of 2016, October through December, and includes a discussion on 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.