Fannie Mae / Federal Farm Credit Bank Disc / Federal Farm Credit Bank Notes / Federal Home Loan Bank Notes / Money Market Funds / /
Currency
USD / /
Event
Security Buyback / /
Organization
Market Value Purchases/Sales/Maturities Cash Flow Analysis Participant Cash Balances Pooled Money Fund Participants Pooled Money Fund / FDIC / US Treasury / San Diego Pooled Money Fund / Bond Fund / /
Person
BILL SUBTOTAL / ELEC CAP / /
Position
Treasurer / /
ProvinceOrState
San Diego Treasurer Investment Report MONTH ENDING July / /