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File #: 21-3178   
Type: Orange County Transportation Authority Item Status: Committee Ready - Consent
File created: 1/11/2021 In control: Finance and Administration Committee
On agenda: 2/24/2021 Final action: 2/24/2021
Title: Orange County Transportation Authority Investment and Debt Programs Report - January 2021
Sponsors: Robert Davis, Andrew Oftelie
Attachments: 1. Transmittal, 2. Staff Report, 3. Attachment A, 4. Attachment B

Title

Orange County Transportation Authority Investment and Debt Programs Report - January 2021

 

Overview

The Orange County Transportation Authority has a comprehensive investment and debt program to fund its immediate and long-term cash flow demands.  Each month, the Treasurer submits a report detailing investment allocation, performance, compliance, outstanding debt balances, and credit ratings for the Orange County Transportation Authority’s debt program.  This report is for the month ending January 31, 2021.  The report has been reviewed and is consistent with the investment practices contained in the Investment Policy.

Recommendation(s)

Receive and file as an information item.