State Treasurer's Office

Time 2021-11-11 15:08:11

Web Name: State Treasurer's Office

WebSite: http://www.treasurer.ca.gov

ID:228564

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State,Treasurer,Office,statetreasurer'soffice,statetreasurer,californiatrea

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keywords:state treasurer's office,state treasurer,california treasurer,treasurer,bonds
description:Provides information about the sale of State bonds to finance infrastructure, tax-exempt bond financing for economic development, housing, renewable energy, health care facilities, pollution control and college facilities, investment and management of the State's cash, bond credit ratings, and bond issuance by the State and local governments.
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We are living in uncertain times. But one thing certain is that the California State Treasurer’s office will faithfully carry out our vital role as the state’s banker, and do so in a way that protects the public's funds.

We will keep managing the approximate $3.2 trillion in banking transactions, continue selling bonds and managing bond debt, and carry on managing the states investment portfolio, which has averaged more than $100 billion in assets over the course of my administration.

Similarly, the 16 boards, commissions and authorities that I chair will continue to serve the public, hospitals, businesses, and help spur housing and economic development.

As we carry on our work, we are always conscious that the safety of our employees is crucial to our success. Over these recent months, we have responded by conducting meetings by phone, remaining vigilant about cleaning and washing hands, and following guidelines for telecommuting so our employees and the public remain safe from the deadly COVID-19 virus and its variants.

I urge everyone else to do the same. Working together and following safety guidelines is our best hope for saving lives and defeating the pandemic.

In Peace and Friendship,

Treasurer Fiona Ma

As the State's Leader in Investments, Banking, and Finance,
We Offer Helpful Resources in These Areas.

Download a high resolution photo| Download Fiona Ma's biography.

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Welcome to the California State Treasurer’s website for California’s stakeholders.

As California’s Treasurer, I appreciate your continued interest and the commitment to California’s success it demonstrates. Here’s a look at our accomplishments in 2020. The Treasurer provides financing for our schools, roads, housing, levees, public health facilities, and other crucial infrastructure projects that better the lives of all Californians.

The State Treasurer’s Office (STO) was created in the California Constitution in 1849. The STO managed in excess of $3.2 trillion of banking transactions this past fiscal year a significant increase attributable to pandemic-related transactions. Typically, the STO manages approximately $2.5 trillion in banking transactions within a fiscal year.

One of the primary duties of the Treasurer is to provide transparency and oversight for the state’s investment portfolio and bank accounts. Funds held in the treasury that are not needed immediately are invested in safe, liquid securities designed to use the state’s financial resources efficiently.

The STO oversees an investment portfolio that has averaged more than $100 billion during my administration, about one-third of which are funds beneficially owned by more than 2,200 local governments in California.

In addition to these banking and investment activities, the Treasurer serves as the agent for the sale of all state bonds and is the trustee on a majority of the states outstanding debt.

In addition, the STO manages three savings programs helping individuals with disabilities, families saving for their childrens college education, and private-employees who lack an employer-sponsored retirement savings plan.

An integral part of my approach to this office is to be transparent and provide all Californians with a more user-friendly way to access the workings of this office. My goal is to use this openness to build trust with the various stakeholders we interact with daily. I will always welcome your feedback on how we are doing.

By executing these responsibilities for California—the Golden State—my aim is to create tangible benefits for current and future generations of Californians. On behalf of them, I thank you for your interest and continued support.

Sincerely,

Fiona Ma, CPA
State Treasurer

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STO EVENT CALENDAR

Bond Finance Upcoming Bond Sale Calendar Outstanding Debt by Month GO Bond Finance Committee Meeting Agendas Public Finance Division Green Bonds Buy California Bonds

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State Local Agency Investments Local Agency Investment Fund Pooled Money Investment Account Time Deposit Program

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Features DebtWatch Cannabis Banking Working Group Roles and Responsibilities Treasury Buys $200 Million In Green Bonds Task Force on Bond Accountability

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Divisions and Offices Centralized Treasury and Securities Management Division(CTSMD) Investments Public Finance

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Boards, Commissions and Authorities Achieving a Better Life Experience for People With Disabilities (CalABLE) California Alternative Energy and Advanced Transportation Financing Authority (CAEATFA) California Debt and Investment Advisory Commission (CDIAC) California Debt Limit Allocation Committee (CDLAC) California Educational Facilities Authority (CEFA) California Health Facilities Financing Authority (CHFFA) California Healthy Food Financing Initiative Council (CHFFIC) California Pollution Control Financing Authority (CPCFA) California School Finance Authority (CSFA) CalSavers Retirement Savings Board California Tax Credit Allocation Committee (CTCAC) California Transportation Financing Authority (CTFA) Cannabis Banking Working Group (CBWG) Local Investment Advisory Board (LIAB) Pooled Money Investment Board (PMIB) ScholarShare Investment Board (SIB)

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Fact Sheets LAIF Online Fact Sheet Time Deposit Program Fact Sheet CalSavers Fact Sheet Helping Communities Rebuild After the Wildfires Fact Sheet Opening the Banking System to the Cannabis Industry Fact Sheet

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Connect With Us

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Resources and Tools

As a reminder, we have a wealth of information, resources and tools on our partner portal – https://portal.californiacensus.org/ - from the State and our community partners in multiple languages. Feel free to register if you haven’t already or check regularly for updates.

COVID-19 and Census Key Information and Messages

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November 2021 Newsletter

2020 Year End Newsletter

2020 Treasurer Ma’s Year End Letter

2019 Year End Newsletter

2019 Treasurer Ma’s Year End Letter

Subscribe to the Treasurer's Newsletter

In The Community

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Tweets by CalTreasurer
Facebook Posts by Treasurer Ma

California State Treasurer Fiona Mas Office

Videos by Treasurer Ma






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Provides information about the sale of State bonds to finance infrastructure, tax-exempt bond financing for economic development, housing, renewable energy, health care facilities, pollution control and college facilities, investment and management of the State's cash, bond credit ratings, and bond issuance by the State and local governments.

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