"Treasury Talks" returns with a look at how some parents and grandparents jeopardize their retirements by helping to pay for college. Watch the latest edition featuring Treasurer Davis and Philadelphia Inquirer journalist Erin Arvedlund. More Info

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 Pages Tagged With: "Cash Management Policy Board"

Cash Management Policy Board

About the Board: The Board establishes policies for the investment of all money belonging to the State or on deposit from its political subdivisions, except money deposited in any state pension fund or the State Deferred Compensation Program. It determines the terms, conditions and other matters relating to those investments including the designation of permissible […]

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Operations and Funds Management Division

  Debt and Cash Management Unit The Debt and Cash Management Unit oversees the State’s investment and debt portfolios and the State’s special payments program.  In 2019, this resulted in $24 million in interest earned on the State’s investments. $250 million in debt is issued annually to support state and school projects, ensuring that our […]

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