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Investment Holdings

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Under the authority delegated to the County Treasurer by the Board of Supervisors to invest and reinvest all funds in the County Treasury, in accordance with the California Government Code and the Mendocino County Investment Policy, reports detailing investment holdings for the County of Mendocino are presented below:

2016-17 Investment Reports
For Month Ending:

January 31, 2017
December 31, 2016
November 30, 2016
October 31, 2016
September 30, 2016
August 31, 2016
July 31, 2016


2015-16 Investment Reports
For Month Ending:

June 30, 2016
May 31, 2016
April 30, 2016
March 31, 2016
February 29, 2016
January 31, 2016
December 31, 2015
November 30, 2015
October 31, 2015
September 30, 2015
August 31, 2015
July 31, 2015


2014-15 Investment Reports
For Month Ending:


June 30, 2015
May 31, 2015
April 30, 2015
March 31, 2015
February 28, 2015
January 31, 2015
December 31, 2014
November 30, 2014
October 31, 2014
September 30, 2014
August 31, 2014
July 31, 2014


2013-14 Investment Reports
For Month Ending:

June 30, 2014
May 31, 2014
April 30, 2014
March 31, 2014
February 28, 2014
January 31, 2014
December 31, 2013
November 30, 2013
October 31, 2013
September 30, 2013
August 31, 2013
July 31, 2013


2012-13 Investment Reports
For Month Ending
:

June 30, 2013
May 31, 2013
April 30, 2013
March 31, 2013
February 28, 2013
January 31, 2013
December 31, 2012
November 30, 2012
October 31, 2012
September 30, 2012
August 31, 2012
July 31, 2012

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501 Low Gap Road, Ukiah, CA 95482