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 #: 19-1887   
Type: Orange County Transportation Authority Item Status: Passed
File created: 4/4/2019 In control: Board
On agenda: 4/22/2019 Final action: 4/22/2019
Title: First Quarter 2019 Debt and Investment Report
Sponsors: Sean Murdock, 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

First Quarter 2019 Debt and Investment Report

 

Overview

The California Government Code requires the Orange County Transportation Authority Treasurer to submit a quarterly investment report detailing the investment activity for the period.  This investment report covers the first quarter of 2019, January through March, 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.