2006 Annual Report
Table of Contents
Historical Listing of Washington State Treasurers
Letter to the Governor, Legislature, and Citizens
Duties of the State Treasurer
Staff Telephone List
Staff Photograph
Year at a Glance
General Fund
Investments Division
Investment Guidelines
Treasury/Trust Portfolio
Local Government Investment Pool Portfolio
Time Certificate of Deposit Investment Program
Treasury/Trust
Investment Portfolio
Investment Purchases
Investment Earnings
Local Government Investment Pool
Summary
Investment Portfolio
Debt Management Division
Administration
General Obligation Bonds
Debt Summary
State Local Lease/Purchase and School Bonds
Accounting Division
Consolidated Statement Treasury Funds
Consolidated Statement Trust Funds
Distributions to Local Governments by Fund
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© 2007
Office of the State Treasurer
[Updated: December 29, 2006]