Office of the State Treasurer Honorable Dean Martin, State Treasurer
About Us Services
Forms
Employment
External Links
Contact Us

Local Government Investment Quarterly Meeting & Conference Call

NewClick here to download archived presentation, July 29th, 1:30pm
Click here to download archived presentation, Jan 28th, 1:30pm
(Please note, a one-time download of software is necessary to view presentation, click here to download software)

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 >>

NewLGIP Online System - (https://arizona.olaccess.com)


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 February 2009 was $2,069,634,847.

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 February 2009 was $2,916,987,191.

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

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.

LGIP Long-Term Pools Net Asset Value per Share

 

Upcoming Meetings

Board of Investment
Sept. 23rd 1:30 pm

Quarterly Meeting & Conference Calls
July 29th 2:30 pm
(download pdf slides)

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

Play Financial Football