Treasury Management System (TM$) SAW Link

The LGIP Web-Client is accessed through Secure Access Washington (SAW). If you have questions please contact Robbi Stedman at robbi@tre.wa.gov or by phone (360) 902-9013.

New Bank of America Account Information

LGIP Staff – Contact Us

LGIP Advisory Committee Members

Investment Policy

Portfolio Summary  Updated Monthly (LGIP Gross Earnings Rate updated weekly)

Participants  Updated Monthly

Historical LGIP Monthly Net Earnings Rates versus Targeted Federal Funds

LGIP Monthly Statement Enclosures

LGIP Administrative Fee Rebate

Holiday Schedule

LGIP Emergency Cell Phone Number

The Statewide Custody Memo

The Statewide Contract for Security Custody Services

LGIP Quarterly Newsletters

• Third Quarter 2007
• Second Quarter 2007
• First Quarter 2007
• Fourth Quarter 2006
• LGIP Quarterly Newsletter Archive

LGIP Comprehensive Annual Financial Report - June 30, 2007

LGIP Operations Manual

Forms Needed to Join the Local Government Investment Pool

• LGIP Transaction Authorization Form - PDF
• LGIP Transaction Authorization Form - WORD
• LGIP Treasury Management System (TM$) Logon Authorization Form - PDF
• LGIP Treasury Management System (TM$) Logon Authorization Form - WORD
• LGIP Resolution Form

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