Orange County Transportation Authority Home Page OCTA
A A A
left triangle orange right triangle orange
left triangle orange
Skip Navigation Links
OCTAExpand OCTA
Measure MExpand Measure M
BusExpand Bus
MetrolinkExpand Metrolink
91 Express LanesExpand 91 Express Lanes
Freeways & StreetsExpand Freeways & Streets
Regional InitiativesExpand Regional Initiatives
Project DevelopmentExpand Project Development
Header Image
Print PRINT
OCTA
blue arrow FEATURED LINK
TripPlanner
blue arrow QUICK LINKS
blue arrow BOARD INFORMATION

New York Stock ExchangeInvestment Program


Investment Policy Compliance as of 12/31/07

Investment Instruments
Dollar Amount Invested
Percent Of Portfolio
Investment Policy Max. Percentages
U.S. Treasuries
$342,172,281
32.5%
100%
Federal Agencies & U.S. Government Sponsored
$289,752,877
27.5%
100%
State of California & Local Agencies
$0
0.0%
25%
Money Market Funds & Mutual Funds
$72,871,401
6.9%
20%
Bankers Acceptances
$0
0.0%
30%
Negotiable Certificates of Deposit
$18,391,724
1.7%
30%

Commercial Paper
If weighted average maturity of all CP is > 31 days

$13,000,000
1.2%
25%
Medium Term Maturity Corporate Securities
$123,285,913
11.7%
30%
Mortgage and Asset-Backed Securities
$87,276,227
8.3%
20%
Repurchase Agreements
$11,338,030
2.1%
75%
Investment Agreements Pursuant to Indenture
$0
0.0%
100%
Local Agency Investment Fund (LAIF)
$11,830,860
1.1%
$40 Million
Orange County Investment Pool (OCIP)
$12,137,778
1.2%
$40 Million
CAMP
$0
0.0%
10%
Variable & Floating Rate Securities
$6,262,656
0.6%
30%
Debt Service Reserve Funds - Investment Agreements
$64,430,920
6.1%
Not Applicable
Derivatives (hedging transactions only)
0
0.0%
5%
TOTAL
$1,052,750,668
100.0%

Please call Kirk Avila at 714.560.5674 for a copy of the 2007 Investment Policy.