FINANCIAL_SERVICESONGOING

City of Oakley Quarterly Investment Report 2026-03-31

City Uses CalTRUST Short-Term Investment Account

$320,104.60City of OakleyCALTRUSTMarch 31, 2026

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Description

The City of Oakley maintains a CalTRUST Short-Term Investment Account with a balance of $320,104.60 earning 0.346%. This account supplements the City's diversified short-term investment portfolio.

Contract Details

Contract Amount

$320,104.60

Vendor

CALTRUST

Agency

City of Oakley, CA

Contract Type

FINANCIAL_SERVICES

Document Date

March 31, 2026

Contract Term

As of 3/31/2026, no stated maturity (short-term account)

Renewal Info

Ongoing pooled investment relationship; the short-term account remains open indefinitely at the City's discretion.

Related Contracts

Issuing Agency

City of Oakley

City

City of Oakley, CA

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Vendor

CALTRUST

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City of Oakley Quarterly Investment Report 2026-03-31

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City of Oakley

CALTRUST

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