The Treasurer's Monthly Management Report for the County of San Diego is produced and distributed for the previous month. The information, including all charts, tables, graphs and numerical representations, is provided to readers solely as a general overview of the economic and market conditions which the Treasurer utilizes in making investment decisions.
To view the report, you can click the month and year.
Annual Financial Reports
The San Diego County Investment Pool is a local government money fund which ranges in size from $7 to $11.6 billion in assets on an annual basis. The pool was originally created in 1853 by the County Board of Supervisors to invest the assets of the County, 42 school districts, five community colleges, and other public agencies within the County.
- Quarterly Review - FY 19/20 Q3
- Quarterly Review - FY 19/20 Q2
- Quarterly Review - FY 19/20 Q1
- Quarterly Review - FY 18/19 Q3
- Quarterly Review - FY 18/19 Q2
- Quarterly Review - FY 18/19 Q1