To view the PDF Documents below you may need - Adobe Acrobat Reader

Treasury Portfolio Yield Report

QUARTERLY REPORTS
2024/2025 2nd Quarter
2024/2025 1st Quarter
2023/2024 4th Quarter
2023/2024 3rd Quarter
2023/2024 2nd Quarter
2023/2024 1st Quarter
2022/2023 4th Quarter
2022/2023 3rd Quarter
2022/2023 2nd Quarter
2022/2023 1st Quarter

CONSOLIDATED REPORTS
Monthly consolidated asset, income and yield reports
April - 2025
March - 2025
February - 2025
January - 2025
December - 2024
November - 2024
October - 2024
September - 2024
August - 2024
July - 2024
June - 2024
May - 2024
April - 2024

INVESTMENT POLICIES
Investment Policy
115 Retirement Trust Investment Policy