The Treasury Division is responsible for managing the City’s $2+ billion investment portfolio in accordance with state law and the City’s investment policy. Fitch has awarded the City’s general investment its highest portfolio rating, AAA. The Treasury Division is also responsible for overseeing a debt program of approximately $13 billion.
- City of Houston Investment Policy (.pdf, updated 11.30.2016)
- City of Houston Investor Conference Presentations (.pdf)
- City of Houston 2016 Investors Conference (.html)
QUARTERLY INVESTMENT REPORT
QUARTERLY SWAP REPORT (.html)
INVESTOR RELATIONS (.html)