File #: File ID 18189    Version: 1 Name:
Type: Agenda Item Status: Agenda Ready
File created: 12/4/2024 In control: Treasurer
On agenda: 12/17/2024 Final action: 12/17/2024
Title: Investment and Cash Balance Reports Presentation of the Pima County Treasurer's report on the investment and cash balance reports for September, October and November 2024.
Attachments: 1. TO_InvestmentandCashBalanceReports, 2. TO_NovInvestmentandCashBalanceReport_12-13-24, 3. TO_TOMemo_InvestmentandCashBalanceReport_12-16-24

Title

Investment and Cash Balance Reports

Presentation of the Pima County Treasurer’s report on the investment and cash balance reports for September, October and November 2024.