Content block block-2054649511-1773983009
Body
2011 |
| 01-January |
 01. Memo to Board of Supervisors (1.12 MB) |
| 02. Investment Pool Statistics (29.9 KB) |
| 03. Investment Objectives (1.33 MB) |
| 04. Cash Availability Projection per California Government Code Section 53646(b)(3) (20.7 KB) |
| 05. Statement of Accountability (13.3 KB) |
| 06. Portfolio Investment Inventory with Market Values (652.5 KB) |
| 07. Detailed Transaction Report (713.6 KB) |
| 08. Investment Policy Compliance Summary (470 KB) |
| 09. Investment Policy Compliance Summary (17 KB) |
| 10. Distribution List (12.5 KB) |
| January 2011 - Complete Report (3.3 MB) |
| 02-February |
| 01. Memo to Board of Supervisors (63.3 KB) |
| 02. Investment Pool Statistics and Charts (28.2 KB) |
| 03. Investment Objectives (28.2 KB) |
| 04. Cash Availability Projection per California Government Code Section 53646(b)(3) (20.7 KB) |
| 05. Statement of Accountability (13.2 KB) |
| 06. Portfolio Investment Inventory with Market Values (263.7 KB) |
| 07. Detailed Transaction Report (198.8 KB) |
| 08. Investment Policy Compliance Summary (32.3 KB) |
| 09. Approved Issuer List (16.9 KB) |
| 10. Report on Compliance Monitoring of the Treasury Investment Portfolio - November 2010 (598.4 KB) |
| 11. Report on Compliance Monitoring of the Treasury Investment Porfolio - December 2010 (582.3 KB) |
| 12. Final Close Out of Statement of Assets Held by the County Treasury at 12/31/09 (782.6 KB) |
| 13. Distribution List (12.3 KB) |
| February 2011 - Complete Report (2.96 MB) |
| 03-March |
| March 2011 - Complete Report (2 MB) |
| 04-April |
| April 2011 - Complete Report (3.87 MB) |
| 05-May |
| May 2011 - Complete Report (19.97 MB) |
| 06-June |
| June 2011 - Complete Report (11.65 MB) |
| 07-July |
| July 2011 - Complete Report (16.66 MB) |
| 08-August |
| August 2011 - Complete Report (16.17 MB) |
| 09-September |
| September 2011 - Complete Report (19.62 MB) |
| 10-October |
| October 2011 - Complete Report (28.77 MB) |
| 11-November |
| November 2011 - Complete Report (19.6 MB) |
| 12-December |
| December 2011 - Complete Report (17.11 MB) |