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    Investment Portfolio

    2009 Investment Portfolio Performance

     

    The 2009 investment program performance is outlined below.  The securities in the County's investment portfolio, or asset allocation, is described.  The portfolio's asset allocation for the end of the year 2009 is as follows:

     

     US AGENCIES

      73.4%

     CORPORATE OBLIGATIONS

      1.20%

     STAR OHIO

      0.10%

     FDIC INSURED OBLIGATIONS

      15.00%

     MUNICIPAL BONDS

      1.10%

     FEDERATED GOVT OBL FUNDS

      0.70%

     BANK MONEY MARKET FUNDS

      0.50%

     PREMIUM SAVINGS ACCOUNT

      8.00%

     TOTAL

      100.00%

     

     

    News
    Treasurer's Office CLOSED September 6, 2010
    In observance of Labor Day, the Montgomery County Treasurer's Office will be closed on Monday, September 6, 2010.  Read More...
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