jump to main menu jump to subject menu jump to content jump to footer


Treasury Investment Pool

The Division of Treasury manages the Treasury Investment Pool. The Treasury Investment Pool is a fixed income investment operation for the State's general revenue and trust funds and funds of organizations participating in the Treasury Special Purpose Investment Account.

The Treasury Investment Pool is managed using conservative investment principles to provide liquidity and generate incremental returns for the State and other government-related organizations.


General

Monthly Overview

Investment Holdings Detail

Investment Holdings Summary

Comprehensive Investment Policy

 

If you are interested in performing investment services for the Florida Treasury, please complete the below questionnaire. Completed questionnaires can be sent to the following e-mail address: investments@myfloridacfo.com

Investment Service Provider Questionnaire

Performance

Trust Fund and Special Purpose Investment Account Statements for the previous month are posted on or about the 10th of each month.

The gross effective interest rate (annualized) for January 2017 is 1.2904%.

Earnings Detail

Gross Earnings Rates

Net Earnings Rates

Fair Value of Investments Current Year

Fair Value of Investments Prior Year

Monthly Investment Portfolio Statistics

Trust Fund Investment

The Chief Financial Officer is responsible for the investment of State general revenue and trust funds as set forth in Chapter 17.61, Florida Statutes. Interest earnings from Treasury investments are allocated to general revenue unless the state agencies have placed trust fund monies in "invested status" in the State's accounting system.

Interest earnings are allocated to the general revenue fund, trust funds, and Special Purpose Investment accounts on a monthly basis. Trust fund balances and monthly account statements / ledgers are available by logging in to the Trust Funds application

Information for Account Holders:

Trust Fund Administrative User Manual

Trust Fund User Manual

Trust Fund Account Log In

Trust Fund Quarterly Certification Form

Treasury Investment Committee

Treasury Investment Committee

The Treasury Investment Committee (Committee) is established pursuant to Section 17.575, Florida Statutes. The Committee shall assist the Investment Work Group and the CFO by providing guidance on high level investment related matters, including policy and strategy matters and review of performance relative to objectives.

The Committee shall consist of at least five members who must possess special knowledge, experience, and familiarity in finance, investments, or accounting. The members of the Committee shall be appointed by and serve at the pleasure of the CFO.

The Treasury Investment Committee meets quarterly and currently consists of the following members:

Katy Wojciecnowski, State Board of Administration

Bob Doyle, Doyle Wealth Management, Inc.

David Roberts, Harvest Investment Advisors, LLC

Stan Barnes, Allen, Mooney and Barnes

Peter J. Gardner, AGW Capital Advisors

 

Investment Committee Annual Report

Fiscal Year 2014-2015

Fiscal Year 2015-2016

Meeting Minutes/Presentations:

For quarter ending March 31, 2016 (meeting held May 4, 2016)

Presentation

Minutes

For quarter ending June 30, 2016 (No meeting held. Information sent to Committee Members)

Presentation

For quarter ending September 30, 2016 (meeting held November 2, 2016)

Presentation

Minutes (not yet approved)