OFM Services and Support

Limited Term Pool Reports

On June 27, 2012, the State Investment Commission voluntarily adopted Securities and Exchange Commission Rule 2a-7 as the guidelines for the Limited Term Pool.  These are the rules that govern Money Market Mutual Funds aimed at assuring safety of the invested funds.  This report provides the monthly disclosure required by those rules.

​2019

January 2019

February 2019

March 2019

April 2019​​

May 2019

​​​June 2019​

July 2019​

​2018 2017 2016  

 2015

 
January 2018 January 2017 January 2015

 

February 2018 February 2017 February 2016 February 2015  
March 2018 March 2017 March 2016 March 2015  
April 2018 April 2017 April 2016  
May 2018 May 2017 May 2016  
June 2018​ June 2017 June 2016  
​July 2018 July 2017 July 2016  
​August 2018 August 2017 August 2016 August 2015  
September 2018 September 2017 ​September 2016 September 2015  
​October 2018 October 2017 October 2016 October 2015  
November 2018 November 2017 November 2016 November 2015  
December 2018 ​December 2017 December 2016 December 2015  

 

2014 2013  2012
January 2014 January 2013  June 2012
February 2014 February 2013  July 2012
March 2014 March 2013  August 2012
April 2014 April 2013  September 2012
May 2014 May 2013  October 2012
June 2014 June 2013  November 2012
July 2014 July 2013  December 2012
August 2014 August 2013
September 2014 September 2013
October 2014 October 2013
November 2014 November 2013
December 2014 December 2013