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2003 01. January (37.9 KB) 02. February (38 KB) 03. March (37.9 KB) 04. April (38 KB) 05. May (37.9 KB) 06. June (40.7 KB) 07. July (38.3 KB) 08. August (37.6 KB) 09. September (38.1 KB) 10. October (39.8 KB) 11. November (38.2 KB) 12. December (38.2 KB)
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2004 01-January I. Letter to the Board of Supervisors (89 KB) II. Investment Pool Balances (68.8 KB) III. Benchmark Comparisons (369.2 KB) IV. Composition Charts & Graphs (570.6 KB) IX. Non-Compliance Report (104 KB) PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.51 MB) V. Cash Availability Projection (47.4 KB) VI...
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What is the Investment Report Subscription? The Orange County Treasurer-Tax Collector offers a FREE text and/or e-mail service to notify you when the Monthly Investment Report is available online. Once you subscribe, you’ll receive an email or text message monthly with a link to the report. Subscribe Just type in...
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2005 01-January I. Letter to the Board of Supervisors (108.4 KB) II. Investment Pool Balances (57.9 KB) III. Benchmark Comparisons (397.9 KB) IV. Composition Charts & Graphs (576.5 KB) IX. Non-Compliance Report (101.9 KB) PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (2.02 MB) V. Cash Availability Projection (47 KB) VI...
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2006 01-January I. Letter to the Board of Supervisors (31.8 KB) II. Investment Pool Balances (16.4 KB) III. Benchmark Comparisons (519 KB) IV. Composition Charts & Graphs (100.5 KB) IX. Non-Compliance Report (21.1 KB) PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (1.13 MB) V. Cash Availability Projection (11.3 KB) VI...
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2007 01-January I. Letter to the Board of Supervisors (48.7 KB) II. Investment Pool Balances (17.1 KB) III. Benchmark Comparisons (48.3 KB) IV. Composition Charts & Graphs (88.2 KB) IX. Non-Compliance Report (24.7 KB) PRINT THE ENTIRE TREASURER'S MANAGEMENT REPORT HERE (689.8 KB) V. Cash Availability Projection (13.1 KB) VI...
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