Investment Reports

The Treasurer’s Pool (the “Pool”) holds monies received from city departments and external agencies (such as the Unified School District and City College) and these funds are restricted for specific purposes. For example, in April 2017, the Pool received $188.5 million as a result of the issuance of $180 million in general obligation bonds for the Unified School District.


January 2018 (pdf) July 2017 (pdf)
December 2017 (pdf) June 2017 (pdf)
November 2017 (pdf) May 2017 (pdf)
October 2017 (pdf) April 2017 (pdf)
September 2017 (pdf) March 2017 (pdf)
August 2017 (pdf) February 2017 (pdf)