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File #: 19-1705   
Type: Orange County Transportation Authority Item Status: Passed
File created: 1/15/2019 In control: Finance and Administration Committee
On agenda: 1/23/2019 Final action: 1/23/2019
Title: Fourth Quarter 2018 Investment and Debt Report
Sponsors: Sean Murdock, Andrew Oftelie
Attachments: 1. Transmittal, 2. Staff Report, 3. Attachment A, 4. Attachment B, 5. Attachment C, 6. Attachment D, 7. Attachment E, 8. Attachment F, 9. Attachment G

Title

Fourth Quarter 2018 Investment and Debt 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 2018, 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.