Investment PoolThe 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 about $4 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. PoliciesAgreementsNote: 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. |
| Reports |
Newsletter |
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|
Pool Footnote |
Impaired Pool |
| 2012 |
2011 |
2012 |
2011 |
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2012 |
2011 |
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Dec.
(4MB, PDF)
Nov.
(4.26MB, PDF)
Oct.
(4.35MB, PDF)
Sept.
(4.32MB, PDF)
Aug.
(4.32MB, PDF)
Jul.
(4.26MB, PDF)
Jun.
(4.16MB, PDF)
May
(4.9MB, PDF)
Apr.
(4.77MB, PDF)
Mar.
(4.98MB, PDF)
Feb.
(4.56MB, PDF)
Jan.
(4.59MB, PDF)
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Dec.
(151KB, PDF)
Nov.
(152KB, PDF)
Oct.
(149KB, PDF)
Sept.
(148KB, PDF)
Aug.
(141KB, PDF)
Jul.
(133KB, PDF)
Jun.
(131KB, PDF)
May
(141KB, PDF)
Apr.
(141KB, PDF)
Mar.
(92KB, PDF)
Feb.
(135KB, PDF)
Jan.
(131KB, PDF)
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Dec. 2011
(108KB, PDF)
Sep. 2011
(116KB, PDF)
Jun. 2011
(231KB, PDF)
Mar. 2011
(180KB, PDF)
Dec. 2010
(177KB, PDF)
Sept. 2010
(159KB, PDF)
June 2010
(194KB, PDF)
Mar. 2010
(195KB, PDF)
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Jan.
(2.1MB, PDF)
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Dec.
(1MB, PDF)
Nov.
(.99MB, PDF)
Oct.
(.97MB, PDF)
Sept.
(.98MB, PDF)
Aug.
(1.03MB, PDF)
Jul.
(1.22MB, PDF)
May
(1.03MB, PDF)
Apr.
(0.97MB, PDF)
Mar.
(0.98MB, PDF)
Feb.
(1.03MB, PDF)
Jan.
(1.91MB, PDF)
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Dec. 2011
(140KB, pdf)
Sep. 2011
(20KB, doc)
Aug. 2011
(37KB, doc)
Dec. 2010
(46KB, doc)
Sept. 2010
(44KB, doc)
Aug. 2010
(44KB, doc)
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Dec. 2011
(68KB, xlsx)
Sep. 2011
(79KB, xlsx)
Aug. 2011
(67KB, xlsx)
Dec. 2010
(219KB, xls)
Sept. 2010
(195KB, xls)
Aug. 2010
(206KB, xls)
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Related Links:
Meeting Calendar: |
| 4th Annual Investment Pool Meeting |
January 24, 2012,
Presentation Material (1.2MB, PDF) |
| 2012 IPAC Meetings |
- April 5
- July 5
- October 3 | |
| 2012 EFC Meetings |
- February 22
- March 28
- April 25
- May 23
- June 27 |
- July 25
- August 22
- September 26
- October 24
- December 5
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