Month-end Asset Distribution Report (June 2018).
Month-end spreadsheet displays daily weighted average maturity and weighted average life (Jan 2017 - June 2018).
Month-end spreadsheet displays daily net rates for current year (thru June 2018).
Quarter-end graphic of sector types with balance, WAM, Overnight Liquidity & 1 Day Net Rate (June 2018).
Quarterly write up on market conditions and economic outlook (1st Qtr 2018).
Current Investment Objectives and Policies of the Pool.