Treasury Division

The Treasury Division is responsible for managing the City’s 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 $14 billion.

The links below are .pdf documents

City of Houston Debt Transparency Report:

• Debt Transparency Report (Fiscal Year ending June 30, 2018)

City of Houston Investment Policy:

• Investment Policy (last updated April 2019)

Quarterly Investment Reports:

• June 30, 2019
• March 31, 2019
• December 31, 2018
• September 30, 2018
• June 30, 2018
• March 31, 2018
• December 31, 2017
• September 30, 2017
• June 30, 2017
• March 31, 2017
• December 31, 2016
• September 30, 2016
• June 30, 2016
• March 31, 2016
• December 31, 2015
• September 30, 2015
• June 30, 2015
• March 31, 2015