City Treasurer's Investment Reports
One of the City Treasurer's duties is to invest City funds. The goals of the investment program are to:
- Ensure safety of principal,
- Provide sufficient liquidity, and
- Earn interest.
Quarterly reports disclosing investment holdings are below
- Portfolio Holdings as of December 31, 2024(PDF)
- Portfolio Holdings as of September 30, 2024(PDF)
- Portfolio Holdings as of June 30, 2024(PDF)
- Portfolio Holdings as of March 31, 2024(PDF)
- Portfolio Holdings as of December 31, 2023(PDF)
- Portfolio Holdings as of September 30, 2023(PDF)
- Portfolio Holdings as of June 30, 2023(PDF)
Quarterly reports disclosing trading activity are below
The Treasurer’s Office also delivers a report at every meeting of the City's Fiscal Committee. The report provides additional details about the City's investments and performance in light of economic and market developments.
The reports are part of the Fiscal Committee agenda packet. You can download and review reports recently submitted to the Fiscal Committee here.
- Treasurer's Report for Period of 01-10-2025 through 01-27-2025(PDF)
- Treasurer's Report for Period of 12-26-2024 through 01-09-2025(PDF)
- Treasurer's Report for Period of 11-21-2024 through 12-26-2024(PDF)
- Treasurer's Report for Period of 10-30-2024 through 11-20-2024(PDF)
- Treasurer's Report for Period of 10-08-2024 through 10-29-2024(PDF)
- Treasurer’s Report for Period of 09-25-2024 through 10-07-2024(PDF)
- Treasurer's Report for Period of 09-11-2024 through 09-24-2024(PDF)
- Treasurer’s Report for Period of 08-27-2024 through 09-10-2024(PDF)
- Treasurer’s Report for Period of 08-14-2024 through 08-26-2024(PDF)
- Treasurer’s Report for Period of 08-01-2024 through 08-13-2024(PDF)
- Treasurer’s Report for Period of 07-17-2024 through 07-31-2024(PDF)
- Treasurer’s Report for Period of 07-01-2024 through 07-16-2024(PDF)
Contact Us
Phone
616-456-3020
