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03/16/2021 (2)
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03/16/2021 (2)
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6/11/2021 11:27:11 AM
Creation date
6/11/2021 11:24:27 AM
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Meetings
Meeting Type
BCC Regular Meeting
Document Type
Agenda Packet
Meeting Date
03/16/2021
Meeting Body
Board of County Commissioners
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Schedule 3 <br />Indian River County <br />Portfolio By Maturity Date <br />December 31, 2020 <br />Total Portfolio $478,598,057 28 <br />$400,000,000 <br />$365,613,867 <br />$350,000,000 <br />$300,000,000 <br />$250,000,000 <br />$200,000,000 <br />$150,000,000 <br />$100,984,190 <br />$100,000,000 <br />$50,000,000 <br />$0 <br />$12,000,000 <br />0-12 Months 13-24 Months 25-36 Months <br />Total Portfolio $478,598,057 28 <br />
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