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 #: 19-1617   
Type: Orange County Transportation Authority Item Status: Passed
File created: 12/13/2018 In control: Finance and Administration Committee
On agenda: 1/9/2019 Final action: 1/9/2019
Title: Orange County Treasurer's Management Report - October 2018
Sponsors: Jennifer Matano, Andrew Oftelie
Attachments: 1. Staff Report, 2. Attachment A

Title

Orange County Treasurer's Management Report - October 2018

 

Overview

The Orange County Transportation Authority invests a portion of its liquid portfolio in the Orange County Investment Pool.  Each month, the Orange County Treasurer publishes a comprehensive report detailing the composition of the pool and the prevailing economic and market conditions.  The attached Treasurer’s Management Report for the Orange County Investment Pool is for the month ending October 31, 2018.  The report has been reviewed and is consistent with the investment practices of the Orange County Treasurer.

 

Recommendation(s)

Receive and file as an information item.