unclassified
Investment Portfolio
July 1, 2025 · Monterey, CA
📄
Source: Source Document
(PDF, 9 pp)
Retrieved April 30, 2026
from legistar.granicus.com ↗
Confidence:
95%
High
Summary
The County of Monterey's investment portfolio is comprised of various assets, including certificates of deposit, medium-term notes, commercial paper, and US Treasury notes. The portfolio has a total value of approximately $3.28 billion, with an average yield of 4.275%. The report provides a detailed breakdown of the portfolio's composition, including the types of investments, their respective values, and maturity dates.
Details
- Subject
- Investment Portfolio
- Summary
- The County of Monterey's investment portfolio is comprised of various assets, including certificates of deposit, medium-term notes, commercial paper, and US Treasury notes. The portfolio has a total value of approximately $3.28 billion, with an average yield of 4.275%. The report provides a detailed breakdown of the portfolio's composition, including the types of investments, their respective values, and maturity dates.
- Report Date
- 2025-06-30
- Report Type
- financial
- Report Title
- Portfolio Details - Investments
- Authoring Body
- County of Monterey
- Reporting Period
- June 30, 2025