Investment Report

Guilford County invests idle funds of the county in accordance with state law (NC GS 159-30) and the county's Cash Management and Investment Strategy. When evaluating investments, safety of county funds is the most important consideration followed by liquidity to ensure the county has adequate cash on hand to pay its obligations.

Quarterly Investment Reports provide the following information to the Board of Commissioners and taxpayers of Guilford County:

• Summary of investment activities in the most recent quarter
• Anticipated investments in the next quarter
• General description of the portfolio in terms of investment securities, maturities, yield and other features
• Investment earnings for the quarter and fiscal year-to-date, including the weighted average yield to maturity
• Comparison of actual investment earnings with budgetary expectations
• Any areas of policy concern and suggested or planned revisions of investment strategies