Financial Management Services

Federal Investments

Federal investment services consist of calculating the daily amount available for investment and processing the investment transaction(s) in the FedInvest system.

We execute federal investment processes following the investment guidance provided by our customer agencies.

We also monitor the daily recording of federal investment activity in the general ledger and reconcile the general ledger account activity and balances on a monthly basis.

We work with customer agencies to create, update, and maintain an investment strategy for the funds that we service so our customer agencies can maintain appropriate liquidity needs to pay for their program expenditures. We manage multiple funds that have various types of market-based securities.

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