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The Treasurer's Office
The Treasurer's Office is responsible for the receipt, custody, depository, investment, and recording of funds for the County, school districts, and special districts. Responsibilities also include issuance of short-term debt on behalf of the County and school districts. In addition, the office acts as trustee in connection with unclaimed property and is responsible for the issuance, billing, collection, redemption, and foreclosure of improvement bonds. REVIEW THE TREASURER'S INVESTMENT POLICY It is the policy of the Orange County Treasurer - Tax Collector to invest public funds in a manner which will provide the maximum security of principal invested with secondary emphasis on achieving the highest yield while meeting the daily cash flow needs of the pool participants and conforming to all applicable State statutes and County resolutions. Investment Policy Statement
Investment Policy Glossary
County Of Orange Gift Ban Ordinance
Download Broker-Dealer Application Form
Internship Opportunities
VOLUNTARY PARTICIPANTS Voluntary Participants are government entities in Orange County (i.e., Special Districts, Cities, School Districts) who choose to invest in the County’s investment portfolio. The Treasurer maintains this $6 billion investment portfolio containing a wide range of approved securities for the purpose of benefiting from economies of scale through pooled investment activities. The primary investment objectives of the Treasurer are to safeguard principal and to maintain the liquidity needs of the County and other depositors. If you are interested in becoming a Voluntary Participant, please review the Orange County Investment Pool Fact Sheet below and contact Ginika Echebiri, Uyen Phan, or Leslie Morales via e-mail for more information. Links to the required voluntary participant forms are listed below.
Orange County Investment Pool Fact Sheet
Form of Agreement
Form of Resolution
Deposit Notice
Withdrawal Notice
Authorized Signature List
Participant's Bank Wire Instruction Form
Interest Apportionment Disclosure
TREASURER'S MONTHLY MANAGEMENT REPORT The Treasurer's Monthly Management Report for the County of Orange is produced and distributed the 15th of each month, for the previous month. The information provided, including all charts, tables, graphs and numerical representations, is provided to readers solely as a general overview of the economic and market conditions which the Treasurer utilizes in making investment decisions. For more information on this report & to review current and past reports, please click on the link below: Treasurer's Monthly Management Report
TREASURY OVERSIGHT COMMITEE (TOC) The Treasury Oversight Committee (TOC) was established by the County of Orange Board of Supervisors on December 19, 1995 by Resolution No. 95-946. The commitee reviews and monitors the annual investment policy prepared by the Treasurer in accordance with Section 27133. For more information regarding TOC, including bylaws, minutes & meeting schedules, please click on the link below: Treasury Oversight Committee
NOTE:
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