CMTA Conversations December 19, 2019
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When: Thursday, December 19, 2010
Registration Begins at 11:30 am
Where: Alameda County
1401 Lakeside Drive
11th Floor
Oakland, California  94612
United States
Contact: Damien Charl├ęty

Online registration is closed.
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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. 


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


o    Registration & networking are from 11:30 a.m. to 12:00 p.m.
o    Presentation is from 12:00 p.m. to 1:00 p.m.
o    Q&A is from 1:00 p.m. to 1:30 p.m.

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

Session qualifies for continuing professional education (CPE) credit


California Municipal Treasurers Association
700 R Street, Suite 200
Sacramento, CA. 95811
P: 916-231-2144
F: 916-231-2141