Treasury Division

Investment Report Archives

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:

City of Houston Investment Policy:

Quarterly Investment Reports: