INVESTMENT PORTFOLIO

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The 2016 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 2016 is as follows: 

 US AGENCIES

  87.74%

 STAR OHIO

    3.04%

 MUNICIPAL BONDS

     .99%

 FEDERATED GOVT OBL FUNDS

     .06%

 BANK MONEY MARKET FUNDS

    2.39%

 PREMIUM SAVINGS ACCOUNT

     .23%

 US TREASURIES

    1.98%

 CORPORATE NOTES

    3.57%