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Orange County Treasurer-Tax Collector Executed at Orange County, Santa Ana, California on May 26, 2022. Published in the Orange County Register on June 2, June 9 and June 16,2022.
Office of the Treasurer-Tax Collector. SHARI L. FREIDENRICH, CPA, CCMT, CPFA, ACPFIM. P.O. Box 4515. Santa Ana, CA 92702-4515. ttc.ocgov.com . Mission: Ensure safe and timely receipt, deposit, collection and investment of public funds.
COUNTY OF ORANGE TREASURER'S INVESTMENT REPORT For January 31, 2012 Table of Contents . I. Memo to Board of Supervisors . 3 . II. Investment Pool Summary, Statistics and Charts . 5 . III. Investment Objectives . 9 - Safety - Investment Type/Credit Quality/Issuer Concentration/Issuer List - Liquidity - Maturities Distribution
Orange County Treasurer-Tax Collector Noncompliance Report Summary For the Month Ended January 31, 2004 During January the County, Educational, and John Wayne Airport Investment pools all were free of noncompliance incidents. Although certain Investment Policy Statement (IPS) guidelines were temporarily exceeded during the month in the County and
ORANGE COUNTY TREASURER-TAX COLLECTOR INVESTMENT POOL STATISTICS FOR THE MONTH ENDED MAY 31, 2009 INVESTMENT STATISTICS - By Investment Fund* Average MONTH Days to Current Average DESCRIPTION CURRENT BALANCES Maturity Yield Yield Current NAV MARKET Value 1,930,854,836$ 49 0.68% 1.00 COST (Capital) 1,931,435,203$
Run Date: 06-Aug-2009 03:54 pm Investment Inventory with Market Value by Entity & Instrument User: mtaylor Print Date: 06-Aug-2009 Page 1 of 16 ORANGE COUNTY TREASURER-TAX COLLECTOR 06-Aug-2009 As of 31-Jul-2009 As at date: Coupon Purchase
Maturity Limits Are In Compliance With The Orange County Treasurer's Investment Policy Statement Floating Rate Notes are deemed to have a maturity date equal to their next interest reset date. At July 31, 2005, Floating Rate Notes comprise 12.76% and 9.14% of the O.C. Investment Pool and Educational Money Market Fund respectively.
Treasurer-Tax Collector SUBJECT: Treasurer’s Management Report for February 29, 2004 Attached please find the Treasurer’s Management Report for the County of Orange for the month ended February 29, 2004. The information provided herein, including all charts, tables, graphs and numerical
If you have general questions regarding the tax auction, please e-mail us at ttcinfo@ttc.ocgov.com or call (714) 834- 3411. (Call center hours are 9 a.m.to 5 p.m.).
all ratings updated: 10/26/05 cr s/t ratings l/t ratings prog ratings ticker issuer (shared structure) # s&p mdy fi s&p mdy fi s&p mdy fi hndaf cp m-mkt american honda finance 9 a-1 p-1 f1 a+ a1 nr a-1 p-1 f1 amer honda motor 3.3 amsfun cp m-mkt amsterdam funding corp 7 nr nr nr nr nr nr a-1 p-1 nr abn amro bank n.v 7.4 ab bud cp m-mkt anheuser busch companies 9 a-1 p-1 f1 a+ a1 a+ a-1 p-1 nr ...