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Colleen C. Davis
State Treasurer



Colleen C. Davis, State Treasurer

Office of the State Treasurer
Mission Statement


The mission of the Office of the State Treasurer is to provide the State of Delaware with superior transaction, cash and plan management services while ensuring sound fiscal stewardship over the States’ financial assets, systems and processes.

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Delaware's Money

The Office of the State Treasurer provides strategic leadership on the State's investments, banking services and debt management programs. These programs are designed to optimize the State's cash flow, provide the necessary liquidity to meet daily obligations, ensure proper investment of remaining funds, safeguard all funds on deposit, and promote sound borrowing practices. The office upholds the implementation of best practices and long term sustainability for each program by selecting and building strong partnerships with world class providers.

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Investments Information

Investments

Oversees the management of the State’s general, special and school fund investment portfolios totaling about $1.6 billion. Portfolio performance and historical trends are reported annually.
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Banking Information

Banking

Responsible for the prompt processing, recording, and reconciling of all the State’s receipts and disbursements. Processes accurate and timely transactions on behalf of state agencies and other organizations. Provides for the evolving transactional needs of the State and fosters a seamless transactional experience across central agencies for payees and payers.
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Debt Information

Debt

In collaboration with the Department of Finance, this unit manages debt obligations that support capital projects throughout the state. Outstanding obligations and credit ratings are reported annually.
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Retirement Savings Plan

Voluntary savings are an important step toward living out a financially secure future. Pension and Social Security payments may not be enough to meet your needs in retirement.
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College Investment Plan

It is never too late to start saving for college. While an earlier start is better, starting when your child is older still provides tax and asset growth benefits needed to reach higher education goals.
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ABLE Program

ABLE accounts secure supplement funding for disability related expenses on behalf of designated beneficiaries with disabilities without affecting public benefits currently available.
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News

Read all about the lastest press releases and news briefs from Treasurer Davis or the Office.


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Boards & Councils

The State Treasurer provides strategic direction to Governing Bodies charged with designing best in class statewide programs for the benefit of various constituency groups.


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Financial Information

We are committed to building a centralized repository of information to further assist interested parties with the understanding of the state's financial condition.



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Requests for Proposals

Visit the State's Bid Solicitation Directory to learn more about open and awarded solicitations.


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Forms & Documents Library

All necessary forms issued by the Office of the State Treasurer are available on this site.


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FOIA Requests

Learn about how to file a request for public records.



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