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2011

2011
Section UL
01-January
Section UL
 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
Section UL
 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
Section UL
 March 2011 - Complete Report (2 MB)
04-April
Section UL
 April 2011 - Complete Report (3.87 MB)
05-May
Section UL
 May 2011 - Complete Report (19.97 MB)
06-June
Section UL
 June 2011 - Complete Report (11.65 MB)
07-July
Section UL
 July 2011 - Complete Report (16.66 MB)
08-August
Section UL
 August 2011 - Complete Report (16.17 MB)
09-September
Section UL
 September 2011 - Complete Report (19.62 MB)
10-October
Section UL
 October 2011 - Complete Report (28.77 MB)
11-November
Section UL
 November 2011 - Complete Report (19.6 MB)
12-December
Section UL
 December 2011 - Complete Report (17.11 MB)