Investment Policy 

The City of Corona's Investment Policy is intended to provide guidelines for the prudent investment of the City's temporary inactive cash and outline the policies for maximizing the efficiency of the City's cash management system. The goal of the City's Investment Policy is to meet the short and long-term cash flow demands in a manner which will provide for the safety of principal and sufficient liquidity, while providing a suitable investment return. 

Click Here to View Investment Policy

Investment Reports

2020

Investment Report Summary- April 30, 2020
Investment Report Summary - March 31, 2020
Investment Report Summary - February 29, 2020
Investment Report Summary - January 31, 2020

2019

Investment Report Summary - December 31, 2019
Investment Report Summary - November 30, 2019
Investment Report Summary - October 31, 2019
Investment Report Summary - September 30, 2019
Investment Report Summary - August 31, 2019
Investment Report Summary - July 31, 2019
Investment Report Summary - June 30, 2019
Investment Report Summary - May 31, 2019
Investment Report Summary - April 30, 2019
Investment Report Summary - March 31, 2019
Investment Report Summary - February 28, 2019
Investment Report Summary - January 31, 2019

2018

Investment Report Summary - December 31, 2018
Investment Report Summary - November 30, 2018
Investment Report Summary - October 31, 2018
Investment Report Summary - September 30, 2018
Investment Report Summary - August 31, 2018
Investment Report Summary - July 31, 2018
Investment Report Summary - June 30, 2018
Investment Report Summary - May 31, 2018
Investment Report Summary - April 30, 2018
Investment Report Summary - March 31, 2018
Investment Report Summary - February 28, 2018
Investment Report Summary - January 31, 2018

2017

Investment Report Summary - December 31, 2017
Investment Report Summary - November 31, 2017
Investment Report Summary - October 31, 2017
Investment Report Summary - September 30, 2017
Investment Report Summary - August 31, 2017
Investment Report Summary - July 31, 2017
Investment Report Summary - June 30, 2017
Investment Report Summary - May 31, 2017
Investment Report Summary - April 31, 2017
Investment Report Summary - March 31, 2017
Investment Report Summary - February 28, 2017
Investment Report Summary - January 31, 2017

2016

Investment Report Summary - December 31, 2016
Investment Report Summary - November 30, 2016
Investment Report Summary - October 31, 2016
Investment Report Summary - September 30, 2016
Investment Report Summary- August 31, 2016
Investment Report Summary- July 31, 2016
Investment Report Summary- June 30, 2016
Investment Report Summary- May 31, 2016
Investment Report Summary- April 30, 2016
Investment Report Summary- March 31, 2016
Investment Report Summary - February 29, 2016
Investment Report Summary - January 31, 2016

2015

Investment Report Summary - December 31, 2015
Investment Report Summary - November 30, 2015
Investment Report Summary - October 31, 2015
Investment Report Summary - September 30, 2015
Investment Report Summary - August 31, 2015
Investment Report Summary - July 31, 2015
Investment Report Summary - June 30, 2015
Investment Report Summary - May 31, 2015
Investment Report Summary - April 30, 2015
Investment Report Summary - March 31, 2015
Investment Report Summary - February 28, 2015
Investment Report Summary - January 31, 2015

2014

Investment Report Summary - December 31, 2014
Investment Report Summary - November 30, 2014
Investment Report Summary - October 31, 2014
Investment Report Summary - September 30, 2014
Investment Report Summary - August 31, 2014
Investment Report Summary - July 31, 2014
Investment Report Summary - June 30, 2014
Investment Report Summary - May 31, 2014
Investment Report Summary - April 30, 2014
Investment Report Summary - March 31, 2014
Investment Report Summary - February 28, 2014
Investment Report Summary - January 31, 2014

2013

Investment Report Summary - December 31, 2013 Investment Report Summary - November 30, 2013
Investment Report Summary - October 31, 2013
Investment Report Summary - September 30, 2013
Investment Report Summary - August 31, 2013
Investment Report Summary - July 31, 2013
Investment Report Summary - June 30, 2013
Investment Report Summary - May 31, 2013
Investment Report Summary - April 30, 2013
Investment Report Summary - March 31, 2013
Investment Report Summary - February 28, 2013
Investment Report Summary - January 31, 2013

2012

Investment Report Summary - December 31, 2012
Investment Report Summary - November 30, 2012
Investment Report Summary - October 31, 2012
Investment Report Summary - September 30, 2012
Investment Report Summary - August 31, 2012
Investment Report Summary - July 31, 2012
Investment Report Summary - June 30, 2012
Investment Report Summary - May 31, 2012
Investment Report Summary - April 30, 2012
Investment Report Summary - March 31, 2012
Investment Report Summary - February 29, 2012
Investment Report Summary - January 31, 2012

2011

Investment Report Summary - December 31, 2011
Investment Report Summary - November 30, 2011
Investment Report Summary - October 31, 2011
Investment Report Summary - September 30, 2011
Investment Report Summary - August 31, 2011
Investment Report Summary - July 31, 2011
Investment Report Summary - June 30, 2011