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FINANCE SERVICES

Finance and Business Operations
 

Investment Pool

The King County Investment Pool invests cash reserves for all County agencies and approximately 100 special districts and other public entities such as fire, school, sewer and water districts and other public authorities. It is one of the largest investment pools in the State, with an average asset balance of nearly $5 billion. On average, County agencies comprise 40 percent of the pool and outside districts 60 percent.

The Executive Finance Committee(EFC) establishes County investment policies and oversees the investment portfolio to ensure that specific investments comply with both those investment policies and State law. The Pool is only allowed to invest in certain types of highly-rated securities, including certificates of deposit, U.S. treasury obligations, federal agency obligations, municipal obligations, repurchase agreements and commercial paper.

Policies

Agreements

Meeting Calendar

Annual Investment Pool Meetings
2014 IPAC Meetings
- February 6
- May 1
- August 7
- November 6
2014 EFC Meetings
- January 22
- February 26
- March 26
- April 23
- May 28
- June 25
- July 23
- August 27
- September 24
- October 22
- December 3

Note: Documents on this page are available in portable document format (PDF) .

Participant Reports Qtrly/Annual
Pool Reviews
EFC Meeting
Agendas/Mins./Rpts.
GASB 40 Disclosure Info. Investment Pool Advisory
Committee Meetings
Reports Newsletter spacer spacer Pool Footnote Impaired Pool spacer
2014 2013 2014 2013 spacer 2014 2013 spacer spacer spacer
Mar.
(4.2MB, PDF)
Feb.
(4MB, PDF)
Jan.
(4.2MB, PDF)
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Dec.
(5.1MB, PDF)
Nov.
(4.2MB, PDF)
Oct.
(4.3MB, PDF)
Sept.
(4MB, PDF)
Aug.
(4MB, PDF)
Jul.
(4.3MB, PDF)
June
(4MB, PDF)
May
(4MB, PDF)
Apr.
(4.1MB, PDF)
Mar.
(4.3MB, PDF)
Feb.
(4.2MB, PDF)
Jan.
(4.4MB, PDF)
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Mar.
(50KB, PDF)
Feb.
(51KB, PDF)
Jan.
(50KB, PDF)
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Dec.
(27KB, PDF)
Nov.
(33KB, PDF)
Oct.
(52KB, PDF)
Sept.
(37KB, PDF)
Aug.
(37KB, PDF)
Jul.
(37KB, PDF)
June
(35KB, PDF)
May
(43KB, PDF)
Apr.
(37KB, PDF)
Mar.
(53KB, PDF)
Feb.
(53KB, PDF)
Jan.
(37KB, PDF)
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Dec. 2013
(287KB, PDF)
Sept. 2013
(272KB, PDF)
Jun. 2013
(436KB, PDF)
Mar. 2013
(200KB, PDF)
Dec. 2012
(206KB, PDF)
Sept. 2012
(131KB, PDF)
Jun. 2012
(150KB, PDF)
Mar. 2012
(141KB, PDF)
Dec. 2011
(108KB, PDF)
Sep. 2011
(116KB, PDF)
Jun. 2011
(231KB, PDF)
Mar. 2011
(180KB, PDF)

Mar.
(850MB, PDF)
Feb.
(497KB, PDF)
Jan.
(923KB, PDF)
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Dec.
(738KB, PDF)
Nov.
(590KB, PDF)
Oct.
(816KB, PDF)
Sept.
(780KB, PDF)
Aug.
(937KB, PDF)
Jul.
(700KB, PDF)
Jun.
(1MB, PDF)
May
(979KB, PDF)
Apr.
(880KB, PDF)
Mar.
(1.1MB, PDF)
Feb.
(1.7MB, PDF)
Jan.
(1MB, PDF)
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Dec. 2013
(158KB, PDF)
Sept. 2013
(20KB, PDF)
Aug. 2013
(20KB, PDF)
Dec. 2012
36KB, PDF)
Sept. 2012
(32KB, PDF)
Aug. 2012
(40KB, PDF)
Dec. 2011
(140KB, PDF)
Sep. 2011
(20KB, doc)
Aug. 2011
(37KB, doc)
Dec. 2013
(67KB, PDF)
Aug. 2013
(68KB, PDF)
Dec. 2012
(232KB, PDF)
Sept. 2012
(68KB, xlsx)
Aug. 2012
(124KB, xlsx)
Dec. 2011
(68KB, xlsx)
Sep. 2011
(79KB, xlsx)
Aug. 2011
(67KB, xlsx)
Aug. 2013
Minutes (12KB, PDF)
Apr. 2013
Minutes (58KB, PDF)
Apr. 2012
Agenda (20KB, PDF)
Minutes (39KB, PDF)
Feb. 2012
Agenda (16KB, PDF)
Minutes (72KB, PDF)
Jul. 2011
Agenda (12KB, PDF)
Minutes (44KB, PDF)
Apr. 2011
Agenda (10KB, PDF)
Minutes (58KB, PDF)
Jan. 2011
Agenda (43KB, PDF)
Minutes (77KB, PDF)