Content block block-1639337933-1775713243
Body
2000 |
| 03-March |
 March 2000 (40.6 KB) |
| 04-April |
| April 2000 (40.6 KB) |
| 05-May |
| May 2000 (40.5 KB) |
| 06-June |
| 01. Letter to the Board of Supervisors (64.8 KB) |
| 02. Investment Pool Balances (11.5 KB) |
| 03. Benchmark Comparisons (35.6 KB) |
| 04. Composition Charts & Graphs (159.4 KB) |
| 05. Cash Availability Projection (8.4 KB) |
| 06. Statement of Accountability (6.1 KB) |
| 07. Portfiolio Investment Inventory With Market Value (55.5 KB) |
| 08. Detail Transaction Report (22.5 KB) |
| 09. Outstanding Investment Inventory (20.8 KB) |
| 10. Non Compliance Report (16.5 KB) |
| 11. Distribution List (24.3 KB) |
 12. Investment Policy Statement - June 2000 NO CONTENT FOUNd (16 Bytes) |
| 13. Treasury Oversight Committee Bylaws (15.3 KB) |
| 14. Internal Audit SB 866 Annual Compliance Report (130.8 KB) |
| 15. Treasury Oversight Committee's Annual Report (7.6 KB) |
| 16. Fund 691 Unapportioned Interest Fund (28.5 KB) |
| 17. Fitch/IBCA Compliance Audit Report (32.1 KB) |
| 18. County of Orange 2000 Business Plan (381.1 KB) |
| 19. Statement of Assets (21.8 KB) |
| 07-July |
| 01. Letter to Board of Supervisors (16.8 KB) |
| 02. Investment Pool Balances (10.6 KB) |
| 03. Benchmark Comparisons (26.3 KB) |
| 04. Composition Charts & Graphs (231.6 KB) |
| 05. Cash Availability Projection (8.3 KB) |
| 06. Statement of Accountability (5.3 KB) |
| 07. Portfolio Investment Inventory With Market Value (69.9 KB) |
| 08. Detail Transaction Report (28.1 KB) |
| 09. Outstanding Investment Inventory (24.6 KB) |
| 10. Non Compliance Report (15.9 KB) |
| 11. Distribution List NO CONTENT (16 Bytes) |
| 12. Internal Audit Management Letter (183.4 KB) |
| 08-August |
| 01. Letter to the Board of Supervisors (19 KB) |
| 02. Investment Pool Balances (13.7 KB) |
| 03. Benchmark Comparisons (17 KB) |
| 04. Composition Charts & Graphs (198.7 KB) |
| 05. Cash Availability Projection (10.9 KB) |
| 06. Statement of Accountability (7.4 KB) |
| 07. Portfolio Investment Inventory With Market Value (79.6 KB) |
| 08. Detail Transaction Report (24.5 KB) |
| 09. Outstanding Investment Inventory (38 KB) |
| 10. Non Compliance Report (8.7 KB) |
| 11. Distribution List (10.2 KB) |
| 12. Internal Audit Department Letter NO CONTENT (16 Bytes) |
| 09-September |
| 01. Letter to Board of Supervisors (15.9 KB) |
| 02. Investment Pool Balances (15.2 KB) |
| 03. Benchmark Comparisons (18.2 KB) |
| 04. Composition Charts & Graphs (198.2 KB) |
| 05. Cash Availability Projection (11 KB) |
| 06. Statement of Accountability (8.4 KB) |
| 07. Portfolio Investment Inventory With Market Value (70 KB) |
| 08. Detail Transaction Report (22.6 KB) |
| 09. Outstanding Investment Inventory (26.8 KB) |
| 10. Non Compliance Report (17.9 KB) |
| 11. Distribution List (10.2 KB) |
| 10-October |
| 01. Letter to the Board of Supervisors (16.4 KB) |
| 02. Investment Pool Balances (13.9 KB) |
| 03. Benchmark Comparisons (147.9 KB) |
| 04. Composition Charts & Graphs (68.6 KB) |
| 05. Cash Availability Project (10.9 KB) |
| 06. Statement of Accountability (7.8 KB) |
| 07. Portfiolio Investment Inventory With Market Value (66.4 KB) |
| 08. Detail Transaction Report (24.7 KB) |
| 09. Outstanding Investment Inventory (28.8 KB) |
| 10. Non Compliance Report (19.7 KB) |
| 11. Distribution List (9.9 KB) |
| 12. Fitch Quarterly Compliance Report (44 KB) |
| 11-November |
| 01. Letter to the Board of Supervisors (42.7 KB) |
| 02. Investment Pool Balances (13.9 KB) |
| 03. Benchmark Comparisons (17.1 KB) |
| 04. Composition Charts & Graphs (196.6 KB) |
| 05. Cash Availability Projection (11 KB) |
| 06. Statement of Accountability (7.8 KB) |
| 07. Portfiolio Investment Inventory With Market Value (60.5 KB) |
| 08. Detail Transaction Report (21.8 KB) |
| 09. Outstanding Investment Inventory (31.6 KB) |
| 10. Non Compliance Report (7.4 KB) |
| 11. Distribution List (12.4 KB) |
| 12. Internal Audit Department (74.9 KB) |
| 13. Treasury Oversight Committee Annual Report (8.5 KB) |
| 12-December |
| 01. Letter to the Board of Supervisors (18.3 KB) |
| 02. Investment Pool Balances (11.6 KB) |
| 03. Benchmark Comparisons (836.4 KB) |
| 04. Composition Charts & Graphs (85.3 KB) |
| 05. Cash Availability Projection (8.9 KB) |
| 06. Statement of Accountability (8.1 KB) |
| 07. Portfiolio Investment Inventory With Market Value (88.4 KB) |
| 08. Detail Transaction Report (30.5 KB) |
| 09. Outstanding Investment Inventory (42.5 KB) |
| 10. Non Compliance Report (6.2 KB) |
| 11. Distribution List (9.9 KB) |
| 12. Annual Review of Investment Policy Statement (13.7 KB) |
| 13. Investment Policy Statement (62 KB) |