MONEY MARKET MUTUAL FUNDS / SunGard Financial Systems / DETAILED LISTING OF INVESTMENTS / CASH IN VAULT CASH IN BANK TREASURY / JPA's OTHER GOVERNMENTS TREASURY BILLS / NOTES MONEY MARKET / Pooled Investment Fund / Local Agency Investment Fund / Bloomberg / /
Currency
USD / /
Event
Funding / /
Facility
AIRPORT NOTE / /
IndustryTerm
active bank accounts / /
Organization
Treasury Oversight Committee / Board of Supervisors / office of the Auditor-Controller-Treasurer-Tax Collector SONOMA COUNTY POOLED INVESTMENTS AS OF / US Federal Reserve / Fed Fund / /
Position
TREASURER / County Administrator / THE COUNTY TREASURER / County Treasurer / County Auditor / /
ProvinceOrState
Sonoma SONOMA COUNTY POOLED INVESTMENT PROGRAM For Quarter Ending March / Nova Scotia / Sonoma / SONOMA COUNTY / /
Quarterly Report and Certification of the County Treasurer for the Quarter Ending March 31, 2015