Treasury Division

The Treasury Division is responsible for managing the City’s $2+ billion 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 $13 billion.

City of Houston Debt Transparency Report:

• Debt Transparency Report (Fiscal Year ending June 30, 2018)

INVESTMENT POLICY

• City of Houston Investment Policy (.pdf, updated January 2018)
• 2018 Investor Conference Presentations (.pdf)

QUARTERLY INVESTMENT REPORT

• September 2018 (.pdf)
• Investment Report Archives (.html)

COMMERCIAL PAPER AND DEBT SUMMARY (.html)

QUARTERLY SWAP REPORT (.html)

INVESTOR RELATIONS (.html)

• www.emma.msrb.org