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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

  • January 29, 2015 1:30pm
    Bellevue City Hall Rm 1E-108
  • 2015 IPAC Meetings
    - February 5
    - May 7
    - August 6
    - November 5
    2015 EFC Meetings
    - January 28
    - February 25
    - March 25
    - April 22
    - May 27
    - June 24
    - July 22
    - August 26
    - September 23
    - October 28
    - December 2

    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
    Annual Rebate
    Reports Newsletter spacer spacer Pool Footnote Impaired Pool spacer spacer
    2015 2014 2015 2014 spacer 2015 2014 spacer spacer spacer spacer
    Apr.
    (4.1MB, PDF)
    Mar.
    (4.2MB, PDF)
    Feb.
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    Jan.
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    Dec.
    (4.2MB, PDF)
    Nov.
    (4.2MB, PDF)
    Oct.
    (4.3MB, PDF)
    Sept.
    (4.2MB, PDF)
    Aug.
    (4.3MB, PDF)
    Jul.
    (4.3MB, PDF)
    June
    (4.2MB, PDF)
    May
    (4.2MB, PDF)
    Apr.
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    Mar.
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    Feb.
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    Jan.
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    Apr.
    (47KB, PDF)
    Mar.
    (48KB, PDF)
    Feb.
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    Dec.
    (26KB, PDF)
    Nov.
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    Oct.
    (49KB, PDF)
    Sept.
    (48KB, PDF)
    Aug.
    (49KB, PDF)
    Jul.
    (48KB, PDF)
    June
    (52KB, PDF)
    May
    (49KB, PDF)
    Apr.
    (48KB, PDF)
    Mar.
    (51KB, PDF)
    Feb.
    (51KB, PDF)
    Jan.
    (50KB, PDF)
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    Mar. 2015
    (339KB, PDF)
    Dec. 2014
    (325KB, PDF)
    Sep. 2014
    (461KB, PDF)
    Jun. 2014
    (406KB, PDF)
    Mar. 2014
    (352KB, PDF)
    Dec. 2013
    (287KB, PDF)
    Sept. 2013
    (272KB, PDF)
    Jun. 2013
    (436KB, PDF)
    Mar. 2013
    (200KB, PDF)

    May
    (2.3MB, PDF)
    Apr.
    (1.4MB, PDF)
    Mar.
    (1.2MB,PDF)
    Feb.
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    Jan.
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    Dec.
    (1.6MB, PDF)
    Nov.
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    Oct.
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    Sept.
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    Aug.
    (1.4MB, PDF)
    Jul.
    (1.18MB, PDF)
    Jun.
    (1.6MB, PDF)
    May
    (1MB, PDF)
    Apr.
    (1.1MB, PDF)
    Mar.
    (850KB, PDF)
    Feb.
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    Dec. 2014
    (155KB, PDF)
    Aug. 2014
    (151KB, PDF)
    Dec. 2013
    (158KB, PDF)
    Sept. 2013
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    Aug. 2013
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    Dec. 2014
    (644KB, PDF)
    Aug. 2014
    (587KB, PDF)
    Dec. 2013
    (67KB, PDF)
    Aug. 2013
    (68KB, PDF)


    Feb. 2014
    Minutes (10KB, PDF)
    Aug. 2013
    Minutes (12KB, PDF)
    Apr. 2013
    Minutes (58KB, PDF)

    2014 (154KB, PDF)