www.houstoncontroller.org

  • TREASURY HOME
  • ABOUT
    • About Treasury Division
    • Officials
  • UNCLAIMED FUNDS
  • ANNOUNCEMENTS
    • Houston Investor Conference
    • JP Morgan CUS Presentation
  • ECONOMIES
    • Local Economy
    • National Economy
      • Historic Treasury Rates
      • Quarterly Economic Data
      • National Debt
      • Index Tracking
    • Interest Rate Stats
      • Monthly Treasury Yield Curve
    • Bond Credit Rating Agencies
      • moodys.com
      • standardandpoors.com
      • finch.com
  • CONTACT US

Houston Skyline at Sunrise

Treasury Division

Investment Report Archives

The City’s investment portfolio is $4.8 billion as of June 30th 2020. The City’s investment portfolio shall be designed with the objective of attaining the best feasible rate of return, throughout budgetary and economic cycles, commensurate with the City’s investment risk constraints and the cash flow. The City’s investment portfolio will remain sufficiently liquid to enable the City to meet all operating requirements and the funds shall be undertaken in a manner that seeks to ensure the preservation of capital for the overall portfolio.

The links below are .pdf documents

City of Houston Debt Transparency Report:

  • Debt Transparency Report (Fiscal Year ending June 30, 2020)

City of Houston Investment Policy:

  • Investment Policy (.pdf, last updated November 2019)

Other Reports:

  • COMMERCIAL PAPER AND DEBT SUMMARY (.html)
  • QUARTERLY SWAP REPORT (.html)
  • INVESTOR RELATIONS (.html)
  • www.emma.msrb.org

Quarterly Investment Reports:

  • September 30, 2020
  • June 30, 2020
  • March 31, 2020
  • December 31, 2019
  • September 30, 2019
  • 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

Treasury Division Links


  • Disclaimer Report
  • Why Purchase Muni Bonds (.pdf)
  • Municipal Advisory Rule Exemption Statement (.pdf)
  • 2019 Houston Investor Conference Presentations
  • Debt Transparency Report (.pdf)
  • Investment Reports
  • Commercial Paper and Debt Summary (.pdf)
  • Current Month OS Debt Report (.pdf)
  • Tombstones 2020 (.pdf)
  • Tombstones 2019 (.pdf)
  • Tombstones 2004 to 2016 (.pdf)
  • Treasury Division Home Page

© . All rights reserved. City of Houston.

  • Home
  • Email the Controller
  • Disclaimer
  • 311 Help & Info

City of Houston Controller's Office | 901 Bagby Street, 8th Floor | Houston, TX 77002 | Phone: 832.393.3460