Interest Apportionment Reports
This page provides interest apportionment reports for the current and past three years of the Sonoma County Treasury Investment Pool. This report details the allocation of investment income earned during the quarter amongst all of the Pool Participants within Sonoma County Treasury Investment Pool. Please contact our office by email or phone at (707) 565-3229 if you are interested in obtaining older files.
2026 Reports
- Quarter Ending September 30, 2026 (PDF: 410.9 KB)
- Quarter Ending June 30, 2026 (PDF: 590.74 KB)
- Quarter Ending March 31, 2026 (PDF: 587.6 KB)
2025 Reports
- Quarter Ending December 31, 2025 (PDF: 619.2 KB)
- Quarter Ending September 30, 2025 (PDF: 709.6 KB)
- Quarter Ending June 30, 2025 (PDF: 592.2 KB)
- Quarter Ending March 31, 2025(PDF: 620.6 KB)
2024 Reports
- Quarter Ending December 31, 2024 (PDF: 643.5 KB)
- Quarter Ending September 30, 2024 (PDF: 2.32 MB)
- Quarter Ending June 30, 2024 (PDF: 2.29 MB)
- Quarter Ending March 31, 2024 (PDF: 544 KB)
2023 Reports
- Quarter Ending December 31, 2023 (PDF: 632 KB)
- Quarter Ending September 30, 2023 (PDF: 2.29 MB)
- Quarter Ending June, 30 2023 (PDF: 375 KB)
- Quarter Ending March 31, 2023 (PDF: 619 KB)
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