As of June 30, 2022, the par value, cost, and market value of Contra Costa County Investment Pool were $5,483,836,412.27, $5,476,154,713.66, and $5,409,999,561.98 respectively. The weighted yield to maturity was 1.28% and the weighted average days to maturity were 266 days.
As of June 30, 2022, the Treasurer’s investment portfolio was in compliance with Government Code 53600 et. seq. and with the Treasurer’s current investment policy. Historical activities combined with future cash flow projections indicate that the County should be able to meet its cash flow needs for the next six months.