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Measure Overview

# Performance Measure Strategic Plan Goal Business Strategy
P291 Monitor Investment Yield for Highly Liquid Portfolio (%) Government Accountability Increased Effectiveness

Why is this measure important?

Part of the function of the Treasurer is the investment of public funds.  We divide these funds into different buckets: the Liquidity Ladder is a smooth ladder of maturities that cover the cash needs of Bernalillo County operations.  Highly-Liquid: Comprised of 15% of the County's operating budget. Investments in this bucket must mature within 30 days, per policy.

Where does the data come from?

Investment reports come from the County’s Investment Advisor, Public Trust Advisors; Bank of America – Merrill Lynch (BAML) 1 – 3 year Treasury Index comes from stated rates as of (end of quarter)  

How is the measure calculated?

Yield of the portfolio from public trust report

Who to contact if you have questions?

Kenneth Scott

Additional Information

Investments Overview


 

FY19 Target

2.3%

% of highly liquid performance

FY20 Target

2.0%

% of highly liquid performance

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