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Finance and Business Operations Division

Finance and Business Operations Division
 

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

Jan 2016 Presentation Material (2.1MB, PDF)
  • January 2017, Details to follow.
  • 2016 IPAC Meetings
    - May 5
    - August 4
    - November 3
    2016 EFC Meetings
    - January 27
    - February 24
    - March 23
    - April 27
    - May 25
    - June 22
    - July 27
    - August 24
    - September 28
    - October 26
    - December 7

    July Gross Pool Earnings Rate: 0.84% .

    Participant Reports Qtrly/Annual
    Pool Reviews
    EFC Meeting
    Agendas/Mins./Rpts.
    GASB 40 Disclosure Info. Investment Pool Advisory
    Committee Meetings
    Annual Rebate
    Reports Newsletter spacer spacer Pool Footnote Impaired Pool spacer spacer
    2015 2016 2015 2016 spacer 2015 2016 spacer spacer spacer spacer
    Dec.
    (4.3MB, PDF)
    Nov.
    (4.1MB, PDF)
    Oct.
    (4.2MB, PDF)
    Sept.
    (4.1MB, PDF)
    Aug.
    (4.2MB, PDF)
    Jul.
    (4.2MB, PDF)
    June
    (4.1MB, PDF)
    May
    (4.2MB, PDF)
    Apr.
    (4.1MB, PDF)
    Mar.
    (4.2MB, PDF)
    Feb.
    (3.9MB, PDF)
    Jan.
    (4.2MB,PDF)
    spacer
    Jul.
    (4.3MB, PDF)
    June
    (4.2MB, PDF)
    May
    (4.3MB, PDF)
    Apr.
    (4.3MB, PDF)
    Mar.
    (4.3MB, PDF)
    Feb.
    (4.1MB, PDF)
    Jan.
    (4.3MB,PDF)
    spacer
    Dec.
    (26KB, PDF)
    Nov.
    (26KB, PDF)
    Oct.
    (49KB, PDF)
    Sept.
    (49KB, PDF)
    Aug.
    (49KB, PDF)
    Jul.
    (48KB, PDF)
    June
    (48KB, PDF)
    May
    (48KB, PDF)
    Apr.
    (47KB, PDF)
    Mar.
    (48KB, PDF)
    Feb.
    (49KB, PDF)
    Jan.
    (48KB, PDF)
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    Jul.
    (35KB, PDF)
    Jun.
    (35KB, PDF)
    May
    (50KB, PDF)
    Apr.
    (49KB, PDF)
    Mar.
    (50KB, PDF)
    Feb.
    (49KB, PDF)
    Jan.
    (49KB, PDF)
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    Jun. 2016
    (296KB, PDF)
    Mar. 2016
    (296KB, PDF)
    Dec. 2015
    (320KB, PDF)
    Sep. 2015
    (298KB, PDF)
    Jun. 2015
    (299KB, PDF)
    Mar. 2015
    (339KB, PDF)
    Dec. 2014
    (325KB, PDF)
    Sep. 2014
    (461KB, PDF)
    Jun. 2014
    (406KB, PDF)
    Mar. 2014
    (352KB, PDF)

    Dec.
    (1.9MB, PDF)
    Nov.
    (1.1MB, PDF)
    Oct.
    (879KB, PDF)
    Sept.
    (1.2MB, PDF)
    Aug.
    (1.2MB, PDF)
    Jul.
    (1.5MB, PDF)
    Jun.
    (1.6MB, PDF)
    May
    (2.3MB, PDF)
    Apr.
    (1.4MB, PDF)
    Mar.
    (1.2MB,PDF)
    Feb.
    (934KB,PDF)
    Jan.
    (2.5MB,PDF)
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    Jan.
    (2.2MB, PDF)
    Feb.
    (2.1MB, PDF)
    Mar.
    (2.1MB, PDF)
    Apr.
    (1.2MB, PDF)
    May
    (1.4MB, PDF)
    Jun.
    (1.3MB, PDF)
    Jul.
    (1.3MB, PDF)
    Aug.
    (1.5MB, PDF)

    Dec. 2015
    (154KB, PDF)
    Aug. 2015
    (154KB, PDF)
    Dec. 2014
    (155KB, PDF)
    Aug. 2014
    (151KB, PDF)

    Dec. 2015
    (630KB, PDF)
    Aug. 2015
    (615KB, PDF)
    Dec. 2014
    (644KB, PDF)
    Aug. 2014
    (587KB, PDF)

    Sep. 2015
    Minutes (10KB, PDF)
    Jun. 2015
    Minutes (9KB, PDF)
    Feb. 2014
    Minutes (10KB, PDF)

    2014 (154KB, PDF)