Interest Apportionment
This report details the allocation of investment income earned during the quarter amongst all of the Pool Participants within Sonoma County Treasury Investment Pool. Please contact our office by email or phone at (707) 565-3229 if you are interested in obtaining older files.
2024 Reports
- Quarter Ending September 30, 2024 (PDF: 2.32 MB)
- Quarter Ending June 30, 2024 (PDF: 2.29 MB)
- Quarter Ending March 31, 2024 (PDF: 544 KB)
2023 Reports
- Quarter Ending December 31, 2023 (PDF: 632 KB)
- Quarter Ending September 30, 2023 (PDF: 2.29 MB)
- Quarter Ending June, 30 2023 (PDF: 375 KB)
- Quarter Ending March 31, 2023 (PDF: 619 KB)
2022 Reports
- Quarter Ending December 31, 2022 (PDF: 598 KB)
- Quarter Ending September 30, 2022 (PDF: 786 KB)
- Quarter Ending June 30, 2022 (PDF: 641 KB)
- Quarter Ending March 31, 2022(PDF: 1.31 MB)
2021 Reports
- Quarter Ending December 2021 (PDF: 1.02 MB)
- Quarter Ending September 30, 2021 (PDF: 3.45 MB)
- Quarter Ending June 30, 2021 (PDF: 1.44 MB)
- Quarter Ending March 31, 2021 (PDF: 2.14 MB)
2020 Reports
- Quarter Ending December 31, 2020 (PDF: 2.03 MB)
- Quarter Ending September 30, 2020 (PDF: 636 KB)
- Quarter Ending June 30, 2020 (PDF: 618 KB)
- Quarter Ending March 31, 2020 (PDF: 559 KB)
2019 Reports
- Quarter Ending December 31, 2019 (PDF: 1.07 MB)
- Quarter Ending September 30, 2019 (PDF: 637 KB)
- Quarter Ending June 30, 2019 (PDF: 1.41 MB)
- Quarter Ending March 31, 2019 (PDF: 2.23 MB)
2018 Reports
- Quarter Ending December 2018 (PDF: 2.16 MB)
- Quarter Ending September 2018 (PDF: 1.80 MB)
- Quarter Ending June 2018 (PDF: 370 KB)
- Quarter Ending March 2018 (PDF: 75 KB)
2017 Reports
- Quarter Ending December 2017 (PDF: 76 KB)
- Quarter Ending September 2017 (PDF: 69 KB)
- Quarter Ending June 2017 (PDF: 75 KB)
- Quarter Ending March 2017 (PDF: 73 KB)
2016 Reports
- Quarter Ending December 2016 (PDF: 79 KB)
- Quarter Ending September 2016 (PDF: 79 KB)
- Quarter Ending June 2016 (PDF: 101 KB)
- Quarter Ending March 2016 (PDF: 79 KB)
2015 Reports
- Quarter Ending December 2015 (PDF: 81 KB)
- Quarter Ending September 2015 (PDF: 76 KB)
- Quarter Ending June 2015 (PDF: 75 KB)
- Quarter Ending March 2015 (PDF: 75 KB)
2014 Reports
- Quarter Ending December 2014 (PDF: 68 KB)
- Quarter Ending September 2014 (PDF: 65 KB)
- Quarter Ending June 2014 (PDF: 68 KB)
- Quarter Ending March 2014 (PDF: 68 KB)
2013 Reports
- Quarter Ending December 2013 (PDF: 86 KB)
- Quarter Ending September 2013 (PDF: 68 KB)
- Quarter Ending June 2013 (PDF: 82 KB)
- Quarter Ending March 2013 (PDF: 78 KB)