Treasury/Trust Funds

• Investment Policy
• Portfolio Summary  Updated Monthly
• Time Certificate of Deposit Program (TCD program)

Local Government Investment Pool Information

Historical Benchmark Data

Washington Statewide Contract for Security Custody Services

Historical Usury Rates – RCW 19.52

Historical Judgment Rates – RCW 4.56

Brochure:  Eligible Investments for Public Funds

State Investment Board Commercial Paper Policy

Washington Municipal Treasurer's Association (WMTA) Investment Policy Certification Program

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