Office of the CFO

The Metropolitan Water District of Southern California

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Quarterly Interest Rate Swap Reports

All Years
September 2025Quarterly Interest Rate Swap Report September 2025Quarterly Interest Rate Swap ReportsDownload ↓
March 2024Quarterly Interest Rate Swap Report March 2024Quarterly Interest Rate Swap ReportsDownload ↓
December 2023Quarterly Interest Rate Swap Report December 2023Quarterly Interest Rate Swap ReportsDownload ↓
June 2023Quarterly Interest Rate Swap Report June 2023Quarterly Interest Rate Swap ReportsDownload ↓
March 2023Quarterly Interest Rate Swap Report March 2023Quarterly Interest Rate Swap ReportsDownload ↓
December 2022Quarterly Interest Rate Swap Report December 2022Quarterly Interest Rate Swap ReportsDownload ↓
September 2022Quarterly Interest Rate Swap Report September 2022Quarterly Interest Rate Swap ReportsDownload ↓
June 2022Quarterly Interest Rate Swap Report June 2022Quarterly Interest Rate Swap ReportsDownload ↓
March 2022Quarterly Interest Rate Swap Report March 2022Quarterly Interest Rate Swap ReportsDownload ↓
December 2021Quarterly Interest Rate Swap Reports ​December 2021Quarterly Interest Rate Swap ReportsDownload ↓
March 2021Quarterly Interest Rate Swap Report March 2021Quarterly Interest Rate Swap ReportsDownload ↓
December 2020Quarterly Interest Rate Swap Report December 2020Quarterly Interest Rate Swap ReportsDownload ↓