Mendocino County, CA
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Under the authority delegated to the County Treasurer by the Board of Supervisors to invest and reinvest all funds in the County Treasury, in accordance with the California Government Code and the Mendocino County Investment Policy, reports detailing investment holdings for the County of Mendocino are presented below:
2023-24 Investment Reports
2022-23 Investment Reports
- June 2023
- May 2023
- April 2023
- March 2023
- February 2023
- January 2023
- December 2022
- November 2022
- October 2022
- September 30, 2022
- August 31, 2022
- July 31, 2022
2021-22 Investment Reports
- June 30, 2022
- May 31, 2022
- April 30, 2022
- March 31, 2022
- February 28, 2022
- January 31, 2022
- December 31, 2021
- November 30, 2021
- October 31, 2021
- September 30, 2021
- August 30, 2021
- July 31, 2021
2020-21 Investment Reports
- June 30, 2021
- May 31, 2021
- April 30, 2021
- March 31, 2021
- February 28, 2021
- January 31, 2021
- December 31, 2020
- November 30, 2020
- October 31, 2020
- September 30, 2020
- August 31, 2020
- July 31, 2020
2019-20 Investment Reports
- June 30, 2020
- May 31, 2020
- April 30, 2020
- March 31, 2020
- February 29,2020
- January 31, 2020
- December 31, 2019
- November 30, 2019
- October 31, 2019
- September 30, 2019
- August 31, 2019
- July 31, 2019
2018-19 Investment Reports
- June 30, 2019
- May 31, 2019
- April 30, 2019
- March 31, 2019
- February 28, 2019
- January 31, 2019
- December 31, 2018
- November 30, 2018
- October 31, 2018
- September 30, 2018
- August 31, 2018
- July 31, 2018
2017-18 Investment Reports
For Month Ending:
- June 30, 2018
- May 31, 2018
- April 30, 2018
- March 31, 2018
- February 28, 2018
- January 31, 2018
- December 31, 2017
- November 30, 2017
- October 31, 2017
- September 30, 2017
- August 31, 2017
- July 31, 2017
2016-17 Investment Reports
For Month Ending:
- June 30, 2017
- May 31, 2017
- April 30, 2017
- March 31, 2017
- February 28, 2017
- January 31, 2017
- December 31, 2016
- November 30, 2016
- October 31, 2016
- September 30, 2016
- August 31, 2016
- July 31, 2016
2015-16 Investment Reports
For Month Ending:
- June 30, 2016
- May 31, 2016
- April 30, 2016
- March 31, 2016
- February 29, 2016
- January 31, 2016
- December 31, 2015
- November 30, 2015
- October 31, 2015
- September 30, 2015
- August 31, 2015
- July 31, 2015
2014-15 Investment Reports
For Month Ending:
- June 30, 2015
- May 31, 2015
- April 30, 2015
- March 31, 2015
- February 28, 2015
- January 31, 2015
- December 31, 2014
- November 30, 2014
- October 31, 2014
- September 30, 2014
- August 31, 2014
- July 31, 2014
2013-14 Investment Reports
For Month Ending:
- June 30, 2014
- May 31, 2014
- April 30, 2014
- March 31, 2014
- February 28, 2014
- January 31, 2014
- December 31, 2013
- November 30, 2013
- October 31, 2013
- September 30, 2013
- August 31, 2013
- July 31, 2013
2012-13 Investment Reports
For Month Ending: