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CMTA Conversations December 19, 2019
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 Export to Your Calendar 12/19/2019
When: 11:30 AM
Where: Alameda County
1401 Lakeside Drive
11th Floor
Oakland, California  94612
United States
Contact: Damien Charléty

Online registration is available until: 12/17/2019
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CMTA Conversations December 19, 2019: When and How to Use Short-Term Investments vs. Bank Accounts

Description: How much should your local agency keep liquid at the bank? And where do you put the rest? This session walks you through this important decision making process of making sure the right funds are put to work for your bottom line. This session also breaks down the differences between a money market fund or local government investment pool (LGIP) versus a demand deposit account at the bank so that you understand all your options and when one may be more appropriate than another. 


•           Identify differences between a money market fund, LGIP and a bank account
•           List Code-permitted options for short-term investing
•           Describe the process of completing a cash flow analysis and how the results should be used

Price: Free for CMTA Members, $30 for Non Members


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CDIAC - Socially Responsible Investing: Integration in the Local Agency Portfolio

California Municipal Treasurer's Association
700 R Street, Suite 200
Sacramento, CA. 95811
p: 916-231-2144
f: 916-231-2141