Monthly Investment Reports to Council

Each month the Office of Finance's Treasury Division publishes a report outlining the city's investment portfolio for review by the City Council.

Reports for 2018

PDF iconJanuary 2018 Investment Report

Reports for 2017

PDF iconJanuary 2017 Investment Report

PDF iconFebruary 2017 Investment Report

PDF iconMarch 2017 Investment Report

PDF iconApril 2017 Investment Report

PDF iconMay 2017 Investment Report

PDF iconJune 2017 Investment Report  

PDF iconJuly 2017 Investment Report

PDF iconAugust 2017 Investment Report

PDF iconSeptember 2017 Investment Report

PDF iconOctober 2017 Investment Report

PDF iconNovember 2017 Investment Report

PDF iconDecember 2017 Investment Report

Reports for 2016

PDF iconDecember 2016 Investment Report

PDF iconNovember 2016 Investment Report

PDF iconOctober 2016 Investment Report

PDF iconSeptember 2016 Investment Report

PDF iconAugust 2016 Investment Report

PDF iconJuly 2016 Investment Report

PDF iconJune 2016 Investment Report

PDF iconMay 2016 Investment Report

PDF iconApril 2016 Investment Report

PDF iconMarch 2016 Investment Report

PDF iconFebruary 2016 Investment Report

PDF iconJanuary 2016 Investment Report

Reports for 2015

PDF iconDecember 2015 Investment Report

PDF iconNovember 2015 Investment Report

PDF iconOctober 2015 Investment Report

PDF iconSeptember 2015 Investment Report

PDF iconAugust 2015 Investment Report

PDF iconJuly 2015 Investment Report

PDF iconJune 2015 Investment Report

PDF iconMay 2015 Investment Report.pdf

PDF iconApr 2015 Investment Report.pdf

PDF iconMar 2015 Investment Report.pdf

PDF iconFeb 2015 Investment Report.pdf

PDF iconJan 2015 Investment Report.pdf

Reports for 2014

PDF iconDec 2014 Investment Report.pdf

PDF iconNov 2014 Investment Report.pdf

PDF iconOct 2014 Investment Report.pdf

PDF iconSep 2014 Investment Report.pdf

PDF iconAug 2014 Investment Report.pdf

PDF iconJul 2014 Investment Report.pdf

PDF iconJun 2014 Investment Report.pdf

PDF iconMay 2014 Investment Report.pdf

PDF iconApr 2014 Investment Report.pdf

PDF iconMar 2014 Investment Report.pdf

PDF iconFeb 2014 Investment Report.pdf

PDF iconJan 2014 Investment Report.pdf

Reports for 2013

PDF iconDec 2013 Investment Report.pdf

PDF iconNov 2013 Investment Report.pdf

PDF iconOct 2013 Investment Report.pdf

PDF iconSep 2013 Investment Report.pdf

PDF iconAug 2013 Investment Report.pdf

PDF iconJul 2013 Investment Report.pdf

PDF iconJun 2013 Investment Report.pdf

PDF iconMay 2013 Investment Report

PDF iconApr 2013 Investment Report.pdf

PDF iconMar 2013 Investment Report.pdf

PDF iconFeb 2013 Investment Report.pdf

PDF iconJan 2013 Investment Report.pdf

Peports for 2012

PDF iconDec 2012 Investment Report.pdf

PDF iconNov 2012 Investment Report.pdf

PDF iconOct 2012 Investment Report.pdf

PDF iconSep 2012 Investment Report.pdf

PDF iconAug 2012 Investment Report.pdf

PDF iconJul 2012 Investment Report.pdf

PDF iconJun 2012 Investment Report.pdf

PDF iconMay 2012 Investment Report.pdf

PDF iconApr 2012 Investment Report.pdf

PDF iconMar 2012 Investment Report.pdf

PDF iconFeb 2012 Investment Report.pdf

PDF iconJan 2012 Investment Report.pdf

Reports for 2011

PDF iconDec 2011 Investment Report.pdf

PDF iconNov 2011 Investment Report.pdf

PDF iconOct 2011 Investment Report.pdf

PDF iconSep 2011 Investment Report-Revised(b)10-27-11.pdf

PDF iconAug 2011 Investment Report.pdf

PDF iconJuly 2011 Investment Report Revised 9-14-11.pdf

PDF iconJun 2011 Investment Report.pdf

PDF iconMay Investment Report Revised 7_27_11.pdf

PDF iconApril 2011_Investment_Report.pdf

PDF iconMarch 2011_Investment_Report.pdf

PDF iconFeb_2011_Investment_Report.pdf

PDF iconJan 2011_Investment_Report.pdf

Reports for 2010

PDF iconDecember 2010_Investment_Report

PDF iconNovember 2010_Investment_Report

PDF iconOctober 2010_Investment_Report- Revised(a)

PDF iconSeptember 2010_Investment Report

PDF iconAugust 2010_Inverstment Report

PDF iconJuly 2010_Investment Report

PDF iconJune 2010_Investment Report

PDF iconMay 2010_Investment Report

PDF iconApril 2010_Investment Report

PDF iconMarch 2010_Investment Report

PDF iconFebruary 2010_Investment Report

PDF iconJanuary 2010 Investment Report