FROM: James D. Herberg, General Manager
Originator: Lorenzo Tyner, Assistant General Manager
SUBJECT:
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REPORT OF THE INVESTMENT TRANSACTIONS FOR THE MONTH OF JANUARY 2020
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GENERAL MANAGER'S RECOMMENDATION
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RECOMMENDATION: Receive and file the following:
Report of the Investment Transactions for the month of January 2020.
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BACKGROUND
The CA Government Code requires that a monthly report of investment transactions be provided to the legislative body. Attached is the monthly report of investment transactions for the month ended January 31, 2020.
RELEVANT STANDARDS
• CA Government Code Section 53607
PRIOR COMMITTEE/BOARD ACTIONS
N/A
FINANCIAL CONSIDERATIONS
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ATTACHMENT
The following attachment(s) are included in hard copy and may also be viewed on-line at the OCSD website (www.ocsd.com) with the complete agenda package:
• Report of the Investment Transactions for the Month of January 2020