California Debt and Investment Advisory Commission

Investment Related Publications (by Principal Subject Matter)

Publications below are grouped according to their principal subject matter. If a publication crosses over more than one subject area, it may appear under multiple listings.

For a complete list of all debt-related publications, please see the Alphabetical List of Publications. If you have problems locating a particular publication or have any questions relating to this material, please contact CDIAC. The publications are provided free of charge upon request, unless otherwise noted. Please limit your request to information that will actually be used.

California Public Fund Investment Primer

Investment of Bond Proceeds

• Auction Rate Securities Issue Brief
• The Fundamentals of Interest Rate Swaps Issue Brief

Investment Practices

• Assessment of Local Government Investment Pools: A Survey of California County Pools
• Duration Basics
• Investing in Callable Securities Issue Brief
• Investing with a Certificate of Deposit Placement Service
• Local Agency Investment Guidelines: Update of 2007 Statutory Changes and Consensus Recommendations
• Managing Interest Rate Risk in a Fixed Income Portfolio
• Preparing Requests for Proposals Issue Brief
• Securities Lending Agreements Issue Brief
• The Use of Sweep Accounts by California Local Governments

Reporting Practices

• Investment Policy Reporting Practices: An Informational Guide
• Investment Portfolio Reporting Practices: An Informational Guide
• Understanding Public Investment Reporting: A Handbook for Local Elected Officials

Tools to Revitalize California Communities