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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.

June Gross Pool Earnings Rate: 1.74%

Policies

Agreements

Annual Investment
Pool Meetings
Presentation materials for the January 24, 2018 meeting.

Slides for 2018 Meeting (1MB,PDF)

2018 IPAC Meetings

  • February 14
  • May 9
  • August 8
  • November 14

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.
(4.1MB, 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)

December 2017 (4.0MB.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.
(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 Pool Reviews

June 2018 (339KB PDF)

March 2018 (336KB, PDF)

DEC.2017 (306KB, PDF)

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.

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

Dec. 2017
(150KB, PDF)
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)
Dec. 2017
(451KB, 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

2017 (81KB,  PDF)

2016 (24KB, PDF) 

2015 (22KB, PDF) 

2014 (154KB, PDF)

Creating a Public Bank Issue Paper