Summary report of Investments, cash balance, performance report with yield return, and duration. A detailed report of Investments “Treasurer’s Report of Financial Affairs” is filled each month with the Executive Secretary and available in Board Reports.
Document | Download |
---|---|
June 2025 Investment Summary | |
April 2025 Investment Summary | |
March 2025 Investment Summary | |
February 2025 Investment Summary | |
January 2025 Investment Summary | |
December 2024 Investment Summary | |
November 2024 Investment Summary | |
October 2024 Investment Summary | |
September 2024 Investment Summary | |
August 2024 Investment Summary | |
July 2024 Investment Summary | Download |
Document | Download |
---|---|
July 2023 Investment Summary | Download |
August 2023 Investment Summary | Download |
September 2023 Investment Summary | Download |
October 2023 Investment Summary | Download |
November 2023 Investment Summary | Download |
December 2023 Investment Summary | Download |
January 2024 Investment Summary | Download |
February 2024 Investment Summary | Download |
March 2024 Investment Summary | Download |
April 2024 Investment Summary | Download |
May 2024 Investment Summary | Download |
June 2024 Investment Summary | Download |
Document | Download |
---|---|
June 2023 Investment Summary | Download |
April 2023 Investment Summary | Download |
March 2023 Investment Summary | Download |
February 2023 Investment Summary | Download |
January 2023 Investment Summary | Download |
December 2022 Investment Summary | Download |
November 2022 Investment Summary | Download |
October 2022 Investment Summary | Download |
September 2022 Investment Summary | Download |
August 2022 Investment Summary | Download |
July 2022 Investment Summary | Download |
Document | Download |
---|---|
June 2022 Investment Summary | Download |
May 2022 Investment Summary | Download |
April 2022 Investment Summary | Download |
March 2022 Investment Summary | Download |
February 2022 Investment Summary | Download |
January 2022 Investment Summary | Download |
December 2021 Investment Summary | Download |
November 2021 Investment Summary | Download |
October 2021 Investment Summary | Download |
September 2021 Investment Summary | Download |
August 2021 Investment Summary | Download |
July 2021 Investment Summary | Download |
Document | Download |
---|---|
June 2021 Investment Summary | Download |
May 2021 Investment Summary | Download |
April 2021 Investment Summary | Download |
March 2021 Investment Summary | Download |
February 2021 Investment Summary | Download |
January 2021 Investment Summary | Download |
December 2020 Investment Summary | Download |
November 2020 Investment Summary | Download |
October 2020 Investment Summary | Download |
September 2020 Investment Summary | Download |
August 2020 Investment Summary | Download |
July 2020 Investment Summary | Download |
Document | Download |
---|---|
June 2020 Investment Summary | Download |
May 2020 Investment Summary | Download |
April 2020 Investment Summary | Download |
March 2020 Investment Summary | Download |
February 2020 Investment Summary | Download |
January 2020 Investment Summary | Download |
December 2019 Investment Summary | Download |
November 2019 Investment Summary | Download |
July 2019 Investment Summary | Download |
August 2019 Investment Summary | Download |
September 2019 Investment Summary | Download |
October 2019 Investment Summary | Download |
Document | Download |
---|---|
July 2018 Investment Summary | Download |
August 2018 Investment Summary | Download |
September 2018 Investment Summary | Download |
October 2018 Investment Summary | Download |
November 2018 Investment Summary | Download |
December 2018 Investment Summary | Download |
January 2019 Investment Summary | Download |
February 2019 Investment Summary | Download |
March 2019 Investment Summary | Download |
April 2019 Investment Summary | Download |
May 2019 Investment Summary | Download |
Document | Download |
---|---|
July 2017 Investment Summary | Download |
August 2017 Investment Summary | Download |
September 2017 Investment Summary | Download |
October 2017 Investment Summary | Download |
November 2017 Investment Summary | Download |
December 2017 Investment Summary | Download |
January 2018 Investment Summary | Download |
February 2018 Investment Summary | Download |
March 2018 Investment Summary | Download |
April 2018 Investment Summary | Download |
May 2018 Investment Summary | Download |
June 2018 Investment Summary | Download |