Colleen C. Davis
State Treasurer

Debt and Cash Management

This Division is responsible for the oversight and administration of the State’s investment portfolio, banking services, and debt management. It includes three units below with an overarching goal to preserve the value of State funds and maximize investment income, meet the State’s operating needs and provide sound management of the State’s debt service by promoting responsible borrowing practices.


The Cash Management Policy Board (CMPB) provides oversight to this division.

View More about the CMPB 




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