“I would like to take this opportunity to acknowledge the professionalism, customer service and PATIENCE of your Michelle Brooks.

I took over the operations in the fiscal office here at the Commission on the Arts the end of June last year. I have been extremely grateful for the help that Michelle has provided me as I have been learning about our interest bearing accounts with the State Treasurer.

Her patience with my questions and her clear instructions and explanations have allowed me to learn and do my job much better.

Please accept these remarks and consider them as a "well done" on customer service! “
Diana Marczak

Local Government Investment Quarterly Meeting & Conference Call

Click here to download archived presentation, Jan 24th 1:30pm
(download software to view presentation)

Letter to LGIP Investors

As an important customer to the Office of the State Treasurer, I want to take this opportunity to inform you of some important developments and our plans to improve customer service and efficiency in my administration. Read More >>

LGIP Online Banking System - IPAS

Click Here to learn more

Using this system, you will be able to make deposits, withdrawals, or transfer transactions to your LGIP account(s) online. Additionally, you will be able to generate statements showing transactions and account balances for any custom period since the inception of your LGIP account.

Local Government Investment Pools (LGIP & LGIP-GOV)

The State Treasurer's Office operates a Local Government Investment Pool (LGIP) to provide professional short-term investment services for a wide array of public entities. By investing in the LGIP, participants are able to benefit from the substantial aggregate buying power of the state portfolio as well as a pool of monies from other participants. Participants enjoy safety of principal, daily liquidity, and competitive yields. The fair value balance as of March 2008 was $3,566,943,000.

The State Treasurer's Office operates a second investment pool for local government entities called the Local Government Investment Pool-Government, or LGIP-GOV. The LGIP-GOV is established under the same administrative rules as the LGIP except that pool investments are limited to those securities that carry the full faith and credit of the United States government. The fair value balance as of March 2008 was $2,040,707,000.

New Participant Forms

LGIP new participant forms are available in Adobe Acrobat (PDF) format.
Get the Free Adobe PDF Reader

Performance Statistics

Local Government Investment Pool Performance
A Comparison of Arizona State Treasurer's Office Portfolio LGIP Fund Yield with National Standards.

LGIP Portfolio Composition by Asset Type
An Analysis of the Arizona State Treasurer's Office LGIP Portfolio by Type of Security (government, corporations, mortgage-backed, etc.)

LGIP Portfolio Composition by Rating
An Analysis of Arizona State Treasurer's Office LGIP Portfolio by Standard & Poor's Rating

Weighted Average Maturity

2003 - 2008

Historical Yields

Historical Portfolio Data

Market Value Reports

Market value reports are available in both Adobe Acrobat (PDF) and standard Web browser (HTML) formats. These reports contain CUSIPs, descriptions, shares, market values and other information for our LGIP & LGIP-GOV portfolios.

Upcoming Meetings

Board of Investment
MAY 21 10:30am
Quarterly Meeting & Conference Calls
JUL 24th
Download archived presentation

Please note: All meetings are open to the public.

Contact:
(602)-604-7800
Toll Free:
1-877-365-8310
Fax:
(602) 542-7176
Email:
info@aztreasury.gov