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

PDF iconFebruary 2018 Investment Report

PDF iconMarch 2018 Investment Report

PDF iconApril 2018 Investment Report

PDF iconMay 2018 Investment Report

PDF iconJune 2018 Investment Report

PDF iconJuly 2018 Investment Report

PDF icon August 2018 Investment Report

PDF iconSeptember 2018 Investment Report

PDF iconOctober 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 iconApril 2015 Investment Report

PDF iconMarch 2015 Investment Report

PDF iconFebruary 2015 Investment Report

PDF iconJanuary 2015 Investment Report

Reports for 2014

PDF iconDecember 2014 Investment Report

PDF iconNovember 2014 Investment Report

PDF iconOctober 2014 Investment Report

PDF iconSeptember 2014 Investment Report

PDF iconAugust 2014 Investment Report

PDF iconJuly 2014 Investment Report

PDF iconJune 2014 Investment Report

PDF iconMay 2014 Investment Report

PDF iconApril 2014 Investment Report

PDF iconMarch 2014 Investment Report

PDF iconFebruary 2014 Investment Report

PDF iconJanuary 2014 Investment Report

Reports for 2013

PDF iconDecember 2013 Investment Report

PDF iconNovember 2013 Investment Report

PDF iconOctober 2013 Investment Report

PDF iconSeptember 2013 Investment Report

PDF iconAugust 2013 Investment Report

PDF iconJuly 2013 Investment Report

PDF iconJune 2013 Investment Report

PDF iconMay 2013 Investment Report

PDF iconApril 2013 Investment Report

PDF iconMarch 2013 Investment Report

PDF iconFebruary 2013 Investment Report

PDF iconJanuary 2013 Investment Report

Peports for 2012

PDF iconDecember 2012 Investment Report

PDF iconNovember 2012 Investment Report

PDF iconOctober 2012 Investment Report

PDF iconSeptember 2012 Investment Report

PDF iconAugust 2012 Investment Report

PDF iconJuly 2012 Investment Report

PDF iconJune 2012 Investment Report

PDF iconMay 2012 Investment Report

PDF iconApril 2012 Investment Report

PDF iconMarch 2012 Investment Report

PDF iconFebruary 2012 Investment Report

PDF iconJanuary 2012 Investment Report

Reports for 2011

PDF iconDecember 2011 Investment Report

PDF iconNovember 2011 Investment Report

PDF iconOctober 2011 Investment Report

PDF iconSeptember 2011 Investment Report

PDF iconAugust 2011 Investment Report

PDF iconJuly 2011 Investment Report

PDF iconJune 2011 Investment Report

PDF iconMay 2011 Investment Report

PDF iconApril 2011 Investment Report

PDF iconMarch 2011 Investment Report

PDF iconFebruary 2011 Investment Report

PDF iconJanuary 11 Investment Report

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