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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: 2.11%

Policies

Agreements

Annual Investment
Pool Meetings
Presentation Date and Time:
January 23, 2019
9:00 am to 10:30 am
Location:
Bellevue School District ESC 200 2111 NE 1st ST
Bellevue WA 98005

2018 IPAC Meetings

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

2019 EFC Meetings

  • January 23
  • February 27
  • March 27
  • April 24
  • May 22
  • June 26
  • July 24
  • August 28
  • September 25
  • October 23
  • November None
  • December 4

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

 Dec. 2018
(380KB PDF)

Sep. 2018
(385KB PDF)

Jun. 2018
(339KB PDF)

Mar. 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

Aug. 2018
(225KB, PDF)
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)
Aug. 2018
(682KB, 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