Item Coversheet

County of El Paso
Agenda Item Details


Item Title:Auditors - Quarterly Investment Report
Submitted By:Edward A. Dion, CPA, County Auditor, County Auditor's Office (915) 546-2040
Subject:Pursuant to the Texas Government Code, Title 10, § 2256.003, please accept the attached investment reports for the first quarter and three months ended December 31, 2020.
Background:Investment reports for the First quarter and three months ended December 31, 2020, to include all investments in TexPool, TexPool Prime, and Cash held in the bank. This report also includes the fiscal year to date history.
Fiscal Impact:None
Recommendation:Accept and approve reports as submitted.
Prior Action:None
Strategic Plan:..
Strategic Plan Information:

DescriptionUpload Date
Quarterly Investment Report3/2/2021
2021 1st Quarter Investment Presentation3/8/2021