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 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.
|
Meeting Calendar
| 5th Annual Investment Pool Meeting |
|
|
| 2013 IPAC Meetings |
|
|
| 2013 EFC Meetings |
- January 23
- February 27
- March 27
- April 24 |
- May 22
- June 26
- July 24
- August 28 |
- September 25
- October 23
- December 4 |
|
|
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 |
 |
|
Pool Footnote |
Impaired Pool |
|
| 2013 |
2012 |
2013 |
2012 |
|
2013 |
2012 |
|
|
|
Mar.
(4.3MB, PDF)
Feb.
(4.2MB, PDF)
Jan.
(4.4MB, PDF)
|
Dec.
(4.3MB, PDF)
Nov.
(4.3MB, PDF)
Oct.
(4.5MB, PDF)
Sept.
(4.4MB, PDF)
Aug.
(4.4MB, PDF)
Jul.
(4.4MB, PDF)
Jun.
(4MB, PDF)
May
(4.3MB, PDF)
Apr.
(4.17MB, PDF)
Mar.
(4MB, PDF)
Feb.
(4MB, PDF)
Jan.
(4MB, PDF)
|
Mar.
(53KB, PDF)
Feb.
(53KB, PDF)
Jan.
(37KB, PDF)
|
Dec.
(24KB, PDF)
Nov.
(28KB, PDF)
Oct.
(28KB, PDF)
Sept.
(164KB, PDF)
Aug.
(28KB, PDF)
Jul.
(23KB, PDF)
Jun.
(24KB, PDF)
May
(27KB, PDF)
Apr.
(24KB, PDF)
Mar.
(24KB, PDF)
Feb.
(28KB, PDF)
Jan.
(146KB, 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)
|
Apr.
(880KB, PDF)
Mar.
(1.1MB, PDF)
Feb.
(1.7MB, PDF)
Jan.
(1MB, PDF)
|
Dec.
(1MB, PDF)
Nov.
(774KB, PDF)
Oct.
(1MB, PDF)
Sept.
(1MB, PDF)
Aug.
(1MB, PDF)
Jul.
(1MB, PDF)
Jun.
(736KB, PDF)
May
(842KB, PDF)
Apr.
(2MB, PDF)
Mar.
(1MB, PDF)
Feb.
(2MB, PDF)
Jan.
(2.1MB, 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. 2012
(232KB, PDF)
Sept. 2012
(68KB, xlsx)
Aug. 2012
(124KB, xlsx)
Dec. 2011
(68KB, xlsx)
Sep. 2011
(79KB, xlsx)
Aug. 2011
(67KB, xlsx)
|
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) |
|
