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    Investment Portfolio

     INVESTMENTPORTFOLIOFINAL 

    The 2012 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 2012 is as follows:

     

     US AGENCIES

      86.53%

     STAR OHIO

         .05%

     MUNICIPAL BONDS

       1.23%

     FEDERATED GOVT OBL FUNDS

         .05%

     BANK MONEY MARKET FUNDS

         .32%

     PREMIUM SAVINGS ACCOUNT

      11.68%

     Bank CD 

        .13%