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Rockville Connect
Investment Reports
Statement of Investment Policy
Investments made by the City of Rockville are restricted by the guidelines set forth in the City's Statement of Investment Policy. The City's Investment Policy restricts investments in the types of securities described in the State Finance and Procurement Article 6-222(a) or Article 95, Section 22-22N of the Annotated Code of Maryland, and all investments made by the City comply with the standards of State Finance and Procurement Article 6-222(d).

The City's Investment Policy is reviewed annually by City staff and updated when needed. The current policy was last updated and approved by the Mayor and Council in December 2011. The City's Investment Policy is certified by the Association of Public Treasurers of the United States and Canada (APT US&C).

Quarterly Investment Reports
These reports detail the investment portfolio's recent activity, historic and current investment performance measured against a benchmark, total market value of the securities, weighted average maturity of the portfolio, and weighted average yield as of the last day of the month. 

 FY 2016

 FY 2015

FY 2014