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.
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: email@example.com
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 May 2018 is 1.7598%.
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:
The Treasury Investment Council (Council) is established pursuant to Section 17.575, Florida Statutes. The Council 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 Council shall consist of at least five members who must possess special knowledge, experience, and familiarity in finance, investments, or accounting. The members of the Council shall be appointed by and serve at the pleasure of the CFO.
The Treasury Investment Council 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
George E.A. Barbar, Mesirow Financial, Inc.
Peter J. Gardner, AGW Capital Advisors
Investment Council Annual Report
For quarter ending March 31, 2016 (meeting held May 4, 2016)
For quarter ending June 30, 2016 (No meeting held. Information sent to Council Members)
For quarter ending September 30, 2016 (meeting held November 2, 2016)
Minutes (not yet approved)