Orange County Transportation Authority

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  • Investment Program

  • Investment Policy Compliance as of 4/30/15

    Investment Instruments
    Dollar Amount Invested
    Percent Of Portfolio
    Investment Policy Max. Percentages
    U.S. Treasuries
    $619,420,820
    47.8%
    100%
    Federal Agencies & U.S. Government Sponsored
    $152,676,153
    11.8%
    100%
    State of California & Local Agencies
    $6,115,598
    0.5%
    25%
    Money Market Funds & Mutual Funds
    $65,193,751 
    5.0%
    20%
    Bankers Acceptances
    $0
    0.0%
    30%
    Negotiable Certificates of Deposit
    $14,200,200
    1.1%
    30%
    Commercial Paper
    $25,809,777
    2.0%
    25%
    Medium Term Maturity Corporate Securities
    $245,931,555
    19.0%
    30%
    Mortgage and Asset-Backed Securities
    $80,519,644
    6.2%
    10%
    Repurchase Agreements
    $33,959,157
    2.6%
    75%
    Investment Agreements Pursuant to Indenture
    $0
    0.0%
    100%
    Local Agency Investment Fund (LAIF)
    $10,150,902
    0.8%
    $40 Million
    Orange County Investment Pool (OCIP)
    $27,091
    0.0%
    $40 Million
    CAMP
    $0
    0.0%
    10%
    Variable & Floating Rate Securities
    $40,547,587
    3.1%
    30%
    Debt Service Reserve Funds - Investment Agreements
    0
    0.0%
    Not Applicable
    Bank Deposits
    0
    0.0%
    5%
    Derivatives (hedging transactions only)

     0

    0.0%

    5%

    TOTAL
    $1,294,552,036
    100.0%
     

     

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

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