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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.

December Gross Pool Earnings Rate: 1.28%

Policies

Agreements

Annual Investment Pool Meetings

Presentation

Date: January 24th, 2018

Time: 9 to 10:30 am

Location:

Bellevue School District

ESC 200

12111 NE 1st ST.

Bellevue, WA  98005

2017 IPAC Meetings

  • February 8
  • May 4
  • August 3
  • November 2

2018 EFC Meetings

  • January 24
  • February 28
  • March 28
  • April 25
  • May 23
  • June 27
  • July 25
  • August 22
  • September 26
  • October 24
  • November None
  • December 5

Reports

Dec.
(4.3MB, PDF)
Nov.
(4.1MB, PDF)
Oct.
(4.2MB, PDF)
Sept.
(4.1MB, PDF)
Aug.
(4.2MB, PDF)
Jul.
(4.2MB, PDF)
June
(4.1MB, PDF)
May
(4.2MB, PDF)
Apr.
(4.1MB, PDF)
Mar.
(4.2MB, PDF)
Feb.
(3.9MB, PDF)
Jan.
(4.2MB,PDF)
Dec.
(4.1MB, PDF)
Nov.
(4.1MB, PDF)
Oct.
(4.25MB, PDF)
Sep.
(4.2MB, PDF)
Aug.
(4.2MB, PDF)
Jul.
(4.3MB, PDF)
June
(4.2MB, PDF)
May
(4.3MB, PDF)
Apr.
(4.3MB, PDF)
Mar.
(4.3MB, PDF)
Feb.
(4.1MB, PDF)
Jan.
(4.3MB,PDF)

 November 2017 
(4.0MB, PDF)

October 2017 (4.0MB,PDF)

September 2017(4.0MB,PDF) 

August 2017 

(4.1MB, PDF)

July 2017
(4.4MB, PDF)

June 2017
(4.0MB, PDF)

May 2017
(4.2MB, PDF)

Apr. 2017
(4.0MB, PDF)

Mar. 2017
(4.2MB, PDF)

Feb. 2017
(4MB, PDF)

Jan. 2017
(4.1MB, PDF)

September 2017 
(4.0MB, PDF)
September 2017 
(4.0MB, PDF)

Newsletter

Dec.
(26KB, PDF)
Nov.
(26KB, PDF)
Oct.
(49KB, PDF)
Sept.
(49KB, PDF)
Aug.
(49KB, PDF)
Jul.
(48KB, PDF)
June
(48KB, PDF)
May
(48KB, PDF)
Apr.
(47KB, PDF)
Mar.
(48KB, PDF)
Feb.
(49KB, PDF)
Jan.
(48KB, PDF)
Dec.
(31KB, PDF)
Nov.
(30KB, PDF)
Oct.
(35KB, PDF)
Sep.
(35KB, PDF)
Aug.
(35KB, PDF)
Jul.
(35KB, PDF)
Jun.
(35KB, PDF)
May
(50KB, PDF)
Apr.
(49KB, PDF)
Mar.
(50KB, PDF)
Feb.
(49KB, PDF)
Jan.
(49KB, PDF)

 Dec (57KB, PDF)

 Nov (60KB, PDF)

Oct.
(39KB, PDF)
Sep.
(38KB, PDF)
Aug.
(38KB, PDF)
Jul.
(38KB, PDF)
Jun.
(38KB, PDF)
May
(38KB, PDF)
Apr.
(63KB, PDF)
Mar.
(62KB, PDF)
Feb.
(31KB, PDF)
Jan.
(63KB, PDF)

Quarterly/Annual Pool Reviews

Sep. 2017
(279KB, PDF)
Jun. 2017
(264KB, PDF)
Mar. 2017
(274KB, PDF)
Dec. 2016
(292KB, PDF)
Sep. 2016
(304KB, PDF)
Jun. 2016
(296KB, PDF)
Mar. 2016
(296KB, PDF)
Dec. 2015
(320KB, PDF)
Sep. 2015
(298KB, PDF)
Jun. 2015
(299KB, PDF)
Mar. 2015
(339KB, PDF)
Dec. 2014
(325KB, PDF)
Sep. 2014
(461KB, PDF)
Jun. 2014
(406KB, PDF)
Mar. 2014
(352KB, PDF)

EFC Meeting Agendas/Mins./Rpts.

Dec.
(1.9MB, PDF)
Nov.
(1.1MB, PDF)
Oct.
(879KB, PDF)
Sept.
(1.2MB, PDF)
Aug.
(1.2MB, PDF)
Jul.
(1.5MB, PDF)
Jun.
(1.6MB, PDF)
May
(2.3MB, PDF)
Apr.
(1.4MB, PDF)
Mar.
(1.2MB,PDF)
Feb.
(934KB,PDF)
Jan.
(2.5MB,PDF)

Jan.
(2.2MB, PDF)
Feb.
(2.1MB, PDF)
Mar.
(2.1MB, PDF)
Apr.
(1.2MB, PDF)
May
(1.4MB, PDF)
Jun.
(1.3MB, PDF)
Jul.
(1.3MB, PDF)
Aug.
(1.5MB, PDF)
Sept.
(3MB, PDF)
Nov.
(2.1MB, PDF)
Dec.
(3MB, PDF)

 

NovRpt.(1MB,PDF)

Dec.(4MB,PDF)

Nov.(.8MB,PDF)

Oct.(4.3MB,PDF)

Sept.(1.3MB,PDF)

August(1.3MB,PDF)

July(1.4MB,PDF)

June(1MB,PDF)

May(1.3MB,PDF)

Apr.(1.4MB,PDF)

Mar.(1.4MB, PDF)

Feb.(1.6MB, PDF)

Jan. 
(1.5MB, PDF)

GASB 40 Disclosure Info

Aug. 2017
(151KB, PDF)
Dec. 2016
(151KB, PDF)
Aug. 2016
(153KB, PDF)
Dec. 2015
(154KB, PDF)
Aug. 2015
(154KB, PDF)
Dec. 2014
(155KB, PDF)
Aug. 2014
(151KB, PDF)
Aug. 2017
(608KB, PDF)
Dec. 2016
(610KB, PDF)
Aug. 2016
(625KB, PDF)
Dec. 2015
(630KB, PDF)
Aug. 2015
(615KB, PDF)
Dec. 2014
(644KB, PDF)
Aug. 2014
(587KB, PDF)

Investment Pool Advisory Committee Meetings

Feb. 2017
Minutes (8KB, PDF)
Sep. 2016
Minutes (78KB, PDF)
Sep. 2015
Minutes (10KB, PDF)
Jun. 2015
Minutes (9KB, PDF)
Feb. 2014
Minutes (10KB, PDF)

Annual rebate

 2016 (24KB, PDF) 

2015 (22KB, PDF) 

2014 (154KB, PDF)