During April, the County Treasurer received requests from four Orange County school districts to make temporary transfers as required by California Constitution Article XVI, Section 6, and per …

ORANGE COUNTY TREASURER - TAX COLLECTOR ORANGE COUNTY INVESTMENT POOL PORTFOLIO COMPOSITION - COMBINED ** October 31, 2005 ** Calculated Using Market …

ORANGE COUNTY TREASURY LATEST THREE YEARS INVESTMENT POOL RESULTS with Benchmark Comparisons (1)

FUND 692 OC TREASURER'S MONEY MARKET FUND: 9116 HIGHMARK US TREASURY FUN 13301 AIM GOVT & AGENCY PF - F 13301 AIM GOVT & AGENCY PF - F 13942 …

The investment compliance requirements presented in the California Government Code Sections 27130 through 27137 and related provisions of the Orange County Treasurer Investment …

We are proud to report that this strategy has been successful in allowing our Orange County School Fund to achieve the second highest return for a government fund in the United States …

MONTHLY TREASURER’S MANAGEMENT REPORT - Distribution List Assessor Hon. Webster J. Guillory

Although certain Investment Policy Statement (IPS) guidelines were temporarily exceeded during the month in both the County and Educational Pools, the Treasurer believes they did not …

We have completed the daily compliance monitoring of the investment portfolio for the month of December 2008. The purpose of our daily monitoring was to determine whether the Orange …

We are continuing our portfolio compliance monitoring at the request of the Treasury Oversight Committee. Our monitoring is designed to provide assurance to the Board of Supervisors, the …