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 $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.
March Gross Pool Earnings Rate: .83%
Policies
Agreements
| 2021 EFC MEETING: Held Remotely |
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| Regular Quarterly Meeting 2:00 pm to 3:00 pm Join by phone 425-653-6586 use phone ID |
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| January 28: | 537 778 242# |
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| April 22: | 753 157 236# |
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| July 22: | 753 157 236# |
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| October 28: | 753 157 236# |
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| Optional Meetings 2:00 pm to 2:30 pm Optional meeting only held when an issue cannot be delayed until a quarterly meeting | |||
| February 25: | Cancelled | ||
| March 25: | 314 484 093# | ||
| May 27: | 314 484 093# | ||
| June 24: | 314 484 093# | ||
| August 26: | 314 484 093# | ||
| September 23: | 314 484 093# | ||
| December 2: | 314 484 093# | ||
| 2021 IPAC MEETING: Held Remotely |
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| Join by phone 425-653-6586 use phone ID |
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| April 8, 11:00 am: | 924 520 516# |
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| October 7, 11:00 am: | 220 255 783# |
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Reports
Newsletter
Quarterly Pool Reviews
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)