Public Funds Investment Reports

The Office of Financial Services & Comptroller provides Public Funds Investment Reports per the Investment of Public Funds Act. Please click on a link below to view the documents.

Investment Reports

Monthly Investment Report and Lists of Approved Financial Institutions September 2024 

 Monthly Investment Reports and Lists of Approved Financial Institutions April 2024 

 Monthly Investment Reports and Lists of Approved Financial Institutions January 2024 

Monthly Investment Reports and Lists of Approved Financial Institutions December 2023 

Monthly Investment Reports and Lists of Approved Financial Institutions November 2023

 

 Related Links

• Public Funds Investment Act
• Accountability for the Investment of Public Funds Act