Office of the CFO

The Metropolitan Water District of Southern California

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Treasurer's Monthly Reports

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October 2025Treasurer's Monthly Report October 2025Treasurer's Monthly ReportsDownload ↓
September 2025Treasurer's Monthly Report September 2025Treasurer's Monthly ReportsDownload ↓
August 2025Treasurer's Monthly Report August 2025Treasurer's Monthly ReportsDownload ↓
July 2025Treasurer's Monthly Report July 2025Treasurer's Monthly ReportsDownload ↓
June 2025Treasurer's Monthly Report June 2025Treasurer's Monthly ReportsDownload ↓
May 2025Treasurer's Monthly Report May 2025Treasurer's Monthly ReportsDownload ↓
April 2025Treasurer's Monthly Report April 2025Treasurer's Monthly ReportsDownload ↓
March 2025Treasurer's Monthly Report March 2025Treasurer's Monthly ReportsDownload ↓
February 2025Treasurer's Monthly Report February 2025Treasurer's Monthly ReportsDownload ↓
January 2025Treasurer's Monthly Report January 2025Treasurer's Monthly ReportsDownload ↓
12/31/2024Treasurer's Monthly Report December 2024Treasurer's Monthly ReportsDownload ↓
November 2024Treasurer's Monthly Report November 2024Treasurer's Monthly ReportsDownload ↓
October 2024Treasurer's Monthly Report October 2024Treasurer's Monthly ReportsDownload ↓
September 2024Treasurer's Monthly Report September 2024Treasurer's Monthly ReportsDownload ↓
August 2024Treasurer's Monthly Report August 2024Treasurer's Monthly ReportsDownload ↓
July 2024Treasurer's Monthly Report July 2024Treasurer's Monthly ReportsDownload ↓
June 2024Treasurer's Monthly Report June 2024Treasurer's Monthly ReportsDownload ↓
May 2024Treasurer's Monthly Report May 2024Treasurer's Monthly ReportsDownload ↓
April 2024Treasurer's Monthly Report April 2024Treasurer's Monthly ReportsDownload ↓
March 2024Treasurer's Monthly Report March 2024Treasurer's Monthly ReportsDownload ↓
February 2024Treasurer's Monthly Report February 2024Treasurer's Monthly ReportsDownload ↓
January 2024Treasurer's Monthly Report January 2024Treasurer's Monthly ReportsDownload ↓
December 2023Treasurer's Monthly Report December 2023Treasurer's Monthly ReportsDownload ↓
November 2023Treasurer's Monthly Report November 2023Treasurer's Monthly ReportsDownload ↓
October 2023Treasurer's Monthly Report October 2023Treasurer's Monthly ReportsDownload ↓
September 2023Treasurer's Monthly Report September 2023Treasurer's Monthly ReportsDownload ↓
August 2023Treasurer's Monthly Report August 2023Treasurer's Monthly ReportsDownload ↓
July 2023Treasurer's Monthly Report July 2023Treasurer's Monthly ReportsDownload ↓
June 2023Treasurer's Monthly Report June 2023Treasurer's Monthly ReportsDownload ↓
May 2023Treasurer's Monthly Report May 2023Treasurer's Monthly ReportsDownload ↓
April 2023Treasurer's Monthly Report April 2023Treasurer's Monthly ReportsDownload ↓
March 2023Treasurer's Monthly Report March 2023Treasurer's Monthly ReportsDownload ↓
February 2023Treasurer's Monthly Report February 2023Treasurer's Monthly ReportsDownload ↓
January 2023Treasurer's Monthly Report January 2023Treasurer's Monthly ReportsDownload ↓
December 2022Treasurer's Monthly Report December 2022Treasurer's Monthly ReportsDownload ↓
November 2022Treasurer's Monthly Report November 2022Treasurer's Monthly ReportsDownload ↓
October 2022Treasurer's Monthly Report October 2022Treasurer's Monthly ReportsDownload ↓
September 2022Treasurer's Monthly Report September 2022Treasurer's Monthly ReportsDownload ↓
August 2022Treasurer's Monthly Report August 2022Treasurer's Monthly ReportsDownload ↓
July 2022Treasurer's Monthly Report July 2022Treasurer's Monthly ReportsDownload ↓
June 2022Treasurer's Monthly Report June 2022Treasurer's Monthly ReportsDownload ↓
May 2022Treasurer's Monthly Report May 2022Treasurer's Monthly ReportsDownload ↓
April 2022Treasurer's Monthly Report April 2022Treasurer's Monthly ReportsDownload ↓
March 2022Treasurer's Monthly Report March 2022Treasurer's Monthly ReportsDownload ↓
February 2022Treasurer's Monthly Report February 2022Treasurer's Monthly ReportsDownload ↓
January 2022Treasurer's Monthly Report January 2022Treasurer's Monthly ReportsDownload ↓
December 2021Treasurer's Monthly Report December 2021Treasurer's Monthly ReportsDownload ↓
November 2021Treasurer's Monthly Report November 2021Treasurer's Monthly ReportsDownload ↓
October 2021Treasurer's Monthly Report October 2021Treasurer's Monthly ReportsDownload ↓
September 2021Treasurer's Monthly Report September 2021Treasurer's Monthly ReportsDownload ↓