
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 nearly $8 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: 2.00%
Policies
Agreements
2022 EFC MEETING: Held Remotely 11:00 am to 11:50 am |
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Regular Quarterly Meeting Join by phone 425-653-6586 use phone ID |
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January 27: | 753 157 236# |
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April 28: | 753 157 236# |
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July 28: | 753 157 236# |
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October 27: | 753 157 236# |
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Optional Meetings 11:00 am to 11:25 am Optional meeting only held when an issue cannot be delayed until a quarterly meeting | |||
February 24: | 314 484 093# | ||
March 24: | 314 484 093# | ||
May 26: | 314 484 093# | ||
June 23: | 314 484 093# | ||
August 25: | 314 484 093# | ||
September 22: | 314 484 093# | ||
December 1: | 314 484 093# |
2022 IPAC MEETING: Held Remotely 11:am to 12:00 pm |
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Join by phone 425-653-6586 use phone ID |
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April 7: | 956 816 0# |
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October 6: | 725 074 678# |
Reports
Newsletter
EFC Meeting Agendas Minutes Reports
December 3 Meeting Agenda & Reports (963 KB pdf)
October Meeting Agenda & September Reports (4 MB pdf)
August Meeting Agenda & July Reports (1 MB pdf)
July Meeting Agenda & June Reports (2 MB pdf)
April Meeting Agenda & March Reports (4 MB pdf)
January Meeting Agenda & December 2019 Reports (4 MB pdf)