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

Treasury Portfolio Yield Report

QUARTERLY REPORTS
2022/2023 2nd Quarter
2022/2023 1st Quarter
2021/2022 4th Quarter
2021/2022 3rd Quarter
2021/2022 2nd Quarter
2021/2022 1st Quarter
2020/2021 4th Quarter
2020/2021 3rd Quarter
2020/2021 2nd Quarter
2020/2021 1st Quarter

CONSOLIDATED REPORTS
Monthly consolidated asset, income and yield reports
February - 2023
January - 2023
December - 2022
November - 2022
October - 2022
September - 2022
August - 2022
July - 2022
June - 2022
May - 2022
April - 2022
March - 2022
February - 2022
January - 2022

INVESTMENT POLICIES
Investment Policy
115 Retirement Trust Investment Policy