Under the Virginia Constitution, the Treasurer is tasked with receiving, collecting, safeguarding, and disbursing county funds. As part of the “safeguarding” function, the Treasurer’s Office invests those funds within the confines of the Code of Virginia and the Treasurer’s Office Investment Policy.
- Current Investment Report Updated weekly, this document shows the current portfolio holdings of the Treasurer’s Office.
- Cash and Investments by Month — A chart showing cash and investment holdings by month for FY 2009 – FY 2014.
- Investment Report (as of August 20, 2014)
- Treasurer’s Investment Policy (As of March 11, 2014)
- Finance Board Reports