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Treasury Division

Investment Reports

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 $15 billion. The City’s investment portfolio is $5.2 billion as of June 30, 2021.

Investment Policy
Investment Policy (.pdf)
Investment Reports Archive
Quarterly Investment Report
Houston Investor Conference
Investor Conference (.pdf)
Quarterly SWAP Report
Quarterly SWAP Report

 

Investment Quick Links


  • Annual Comprehensive Financial Report
  • Monthly Operations and Financial Report
  • Commercial Paper and Debt Summary (.pdf)
  • Trends Report
  • City of Houston Adopted Budget
  • Capital Improvement Plan
  • Quarterly Swap Reports
  • COH Debt Transparency Report (.pdf)

Treasury Division Links


  • Controller Home Page
  • Audit Division Home Page
  • Treasury Division Home Page
  • Municipal Advisory Rule Exemption Statement
  • 2019 Houston Investor Conference Presentations
  • Disclaimer

 

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
  • Trends Report
  • Commercial Paper and Debt Summary (.pdf)
  • Current Month OS Debt Report (.pdf)
  • Tombstones 2021 and 2022 (.pdf)
  • Tombstones 2019 and 2020 (.pdf)
  • Tombstones 2019 (.pdf)
  • Tombstones 2004 to 2016 (.pdf)
  • Treasury Division Home Page

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