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Bylaws & Rules of Procedures (129.4 KB) Resolution 95-946 (2 MB) SB866 (54.9 KB)

1. Annual Compliance Audits (Cal Govt. Code 27134) Agreed Upon Procedures Related to Investment Compliance Fiscal Year Ended June 30, 2020 (Issued October, 2021) 2. Quarterly Compliance Monitoring (TOC Directive) Compliance Monitoring of the Treasurer’s Investment Portfolio for the Quarter Ended September 30, 2019 (Issued January 9, 2020) Compliance Monitoring...

Investment Pool Financial Statement Disclosures – FY 6-30-24 OCTP – Voluntary Pool Participants OCTP – School & Community College Districts Investment Pool Financial Statement Disclosure - FY 6-30-23 OCIP Investment Pool Financial Statement Disclosure - FY 6-30-22 OCIP Investment Pool Financial Statement Disclosure - FY 6-30-21 OCIP Investment Pool Financial...

2022 1. January (23.06 MB) 2. February (21.66 MB) 3. March (20.69 MB) 4. April (21.32 MB) 5. May (17.18 MB) 6. June (6.53 MB) 7. July (9.51 MB) 8. August (2.12 MB) 9. September (20.13 MB) 10. October (18 MB) 11. November (17 MB) 12. December (4.22 MB)

2021 1. January (18.08 MB) 2. February (26.30 MB) 3. March (17.41 MB) 4. April (17.41 MB) 5. May (22.48 MB) 6. June (22.45 MB) 7. July (18.09 MB) 8. August (22.20 MB) 9. September (18.44 MB) 10. October (18.06 MB) 11. November (23.61 MB) 12. December (18.18 MB)