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.
View Most Recent | View All