Delaware Office of the State Treasurer - CASH INVESTMENT PORTFOLIO

Office of the State Treasurer

CASH INVESTMENT PORTFOLIO

How the State invests its cash

The State of Delaware uses professional money managers to invest the State's cash according to guidelines set by the Cash Management Policy Board.

State of Delaware Cash Management Policy Board Statement of Objectives
& Guidelines for the Investment of State of Delaware Funds Word Document

The guidelines specify the types of investments these managers can make; the maximum percentage of assets that may be invested in particular instruments; the minimum credit quality of these investments; and the maximum length of time the assets can be invested.

The State of Delaware Portfolio (Balances as of October 31, 2009)
Portfolio Manager	Average Invested Balance	Book Value Return (Annual Basis)
Wilmington Trust Cash Account	$132,318,912.47	0.053%
JP Morgan Res & Cash Account	$196,779,390.36	1.036%
Wilmington Trust Liquidity Account	$395,043,764.14	2.107%
Evergreen Liquidity Account	$297,887,438.58	0.702%
Schroder Investments	$250,258,038.47	2.153%
BNYM Cash Inv Strategies Acct	$105,878,942.22	0.186%
Total of all Managers	$1,378,166,486.25	1.314%

Last Updated: Thursday, 19-Nov-2009 16:32:41 EST