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Treasury Division

Quarterly Investment Report

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

City of Houston Investment Policy:

  • Investment Policy (.pdf)

Other Reports:

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

Quarterly Investment Reports:

  • December 31, 2022
  • September 30, 2022
  • June 30, 2022
  • March 31, 2022
  • December 31, 2021
  • September 30, 2021
  • June 30, 2021
  • March 31, 2021
  • December 31, 2020
  • 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)
  • 2022 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