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 #: 17-288   
Type: Orange County Transportation Authority Item Status: Passed
File created: 1/26/2017 In control: Finance and Administration Committee
On agenda: 2/8/2017 Final action: 2/8/2017
Title: Local Agency Investment Fund - December 2016
Sponsors: Rodney Johnson, Andrew Oftelie
Attachments: 1. Staff Report - LAIF, 2. Attachment A - LAIF

Title

Local Agency Investment Fund - December 2016

 

Overview

The Orange County Transportation Authority invests a portion of its liquid portfolio in the State of California Local Agency Investment Fund.  Each month, the State Treasurer’s office publishes a report detailing the composition of the pool.  The attached summary statements from the report are for the month ending December 31, 2016.  The report has been reviewed and is consistent with the investment practices of the State Treasurer’s Office.

 

Recommendation(s)

Receive and file as an information item.