Santa Cruz County
CA

Agenda Item
DOC-2018-133
Accepted and filed
Feb 27, 2018 9:00 AM

Accept the report of the County's investment activities and holdings for the quarter ending December 31, 2017, as recommended by the Auditor-Controller-Treasurer-Tax Collector

Information

Department:Auditor-Controller-Treasurer-Tax CollectorSponsors:Auditor-Controller-Treasurer-Tax Collector Edith Driscoll
Category:ACTTC - Board LetterFunctions:General Government

Board Letter

Recommended Action(s):

Accept the report of the County's investment activities and holdings for the quarter ending December 31, 2017.

 

Executive Summary

A provision of the Santa Cruz County Investment Policy requires the Treasurer to provide your Board quarterly reports detailing investment activities and holdings, including market values, weighted average maturity, duration and yield.