2000 03-March March 2000 (40.6 KB) 04-April April 2000 (40.6 KB) 05-May May 2000 (40.5 KB) 06-June 01. Letter to the Board of Supervisors (64.8 KB) 02. Investment Pool Balances (11.5 KB) 03. Benchmark Comparisons (35.6 KB) 04. Composition Charts & Graphs (159.4 KB) 05. Cash Availability Projection (8.4 KB)...

01-25-06 - TOC Minutes (32.8 KB) 04-26-06 - TOC Minutes (20.8 KB) 07-26-06 - TOC Minutes (28.2 KB) 10-18-06 - TOC Minutes (18 KB) 10-18-06 - TOC Minutes (18 KB) TOC-10-18-06[1].pdf (18 KB)

2001 01-January January 2001 (38 KB) 02-February 01. Letter to the Board of Supervisors (16.6 KB) 02. Investment Pool Balances (11.1 KB) 03. Benchmark Comparisons (15.9 KB) 04. Composition Charts & Graphs (8.8 KB) 05. Cash Availability Projection (8.8 KB) 06. Statement of Accountability (4.6 KB) 07. Portfiolio Investment Inventory...

01-31-07 - TOC Minutes (17.9 KB) 04-25-07 - TOC Minutes (24.7 KB) 07-25-07 - TOC Minutes (27.7 KB) 10-31-07 - TOC Minutes (39.5 KB) 12-19-07 - TOC Minutes (40.1 KB)

2002 01-January 01. Letter to the Board of Supervisors (90.1 KB) 02. Investment Pool Balances (51.6 KB) 03. Benchmark Comparisons (250.1 KB) 04. Composition Charts & Graphs (759.6 KB) 05. Cash Availability Projection (63.1 KB) 06. Statement of Accountability (28.6 KB) 07. Portfiolio Investment Inventory With Market Value (211.9 KB)...

01-30-08 - TOC Minutes (17.9 KB) 04-30-08 - TOC Minutes (31.9 KB) 06-04-08 - TOC Minutes (49.1 KB) 06-19-08 - TOC Minutes (24.7 KB) 07-30-08 - TOC Minutes (23.6 KB) 10-15-08 - TOC Minutes (44.8 KB) 10-30-08 - TOC Minutes (22.3 KB)

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)

01-28-09 - TOC Minutes (35.5 KB) 03-04-09 - TOC Minutes (29.9 KB) 04-29-09 - TOC Minutes (20.4 KB) 06-24-09 - TOC Minutes (22.3 KB) 07-29-09 - TOC Minutes (23.8 KB) 10-28-09 - TOC Minutes (24.1 KB) 12-10-09 - TOC Minutes (19.3 KB)

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...

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...