If you have questions on the monthly report, please contact Orange County Treasurer, at AskTreasurer@octreasurer.gov.
The Treasurer's Report for the County of Orange is produced and distributed the 15th of each month, for the previous month. To view the report, you can select the month and year to get the report for that month. Please note that as of 1-1-2025, the Board of Supervisors retained the fiduciary responsibility to invest and reinvest public funds subject to the prudent investor standard. To locate information regarding investment reporting by the County Investment Manager, please go to the CFO page of the County’s website at ceo.ocgov.com/finance-office.
NOTE: The monthly reports are available online starting with June 2000 to the last month of the current date.
The investment policy for calendar year 2025 is located on the ceo.ocgov.com/finance-office.
