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File #: 18-1070   
Type: Orange County Transportation Authority Item Status: Passed
File created: 2/6/2018 In control: Finance and Administration Committee
On agenda: 10/24/2018 Final action: 10/24/2018
Title: Local Agency Investment Fund - September 2018
Sponsors: Jennifer Matano, Andrew Oftelie
Attachments: 1. Staff Report, 2. Attachment A

Title

Local Agency Investment Fund - September 2018

 

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 September 30, 2018.  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.