Treasury Division

The City’s investment portfolio is $4.5 billion as of June 30th 2019. 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, 2018)

City of Houston Investment Policy:

• Investment Policy (last updated April 2019)

Other Reports:

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

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