MONEY MARKET MUTUAL FUNDS / SunGard Financial Systems / DETAILED LISTING OF INVESTMENTS / JPA's OTHER GOVERNMENTS TREASURY BILLS / NOTES MONEY MARKET / Pooled Investment Fund / Local Agency Investment Fund / CASH IN BANK / Bloomberg / /
Currency
USD / /
Event
Funding / /
Facility
AIRPORT NOTE / /
IndustryTerm
active bank accounts / /
Organization
Treasury Oversight Committee / office of the Auditor-Controller-Treasurer-Tax / Board of Supervisors / US Federal Reserve / Fed Fund / /
Position
TREASURER / County Administrator / THE COUNTY TREASURER / County Treasurer / County Auditor / /
ProvinceOrState
Nova Scotia / Sonoma / SONOMA COUNTY / Sonoma SONOMA COUNTY POOLED INVESTMENT PROGRAM For Quarter Ending December / /
Quarterly Report and Certification of the County Treasurer