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Treasury Reports
Shelby County Treasury Reports
Each month the Trustee compiles the following:
  • A brief commentary on U.S. economic activity and monthly investment strategies in the Trustee's Office.
  • A monthly report of average investment balances for various county offices including funds held in overnight investments at LGIP (Tennessee Local Government Investment Pool) as well as funds held in short-term securities.
  • A report of investment balances at month end for various county offices including amortized costs, average yields, and average maturities.

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