Delaware’s Money
The Treasurer provides oversight and administration of the State’s investment portfolio, banking services, and debt management through three operating units: Investments Management Unit Banking Services Unit Debt Management and Special Payments Unit Our goal is to preserve the value of State funds and maximize investment income, meet the State’s operating needs, provide sound management of […]
Read MoreBoards & Councils OST Serves
The State Treasurer and her staff participate in a number of Boards and Councils charged with designing statewide programs for the benefit of various constituency groups, including: Cash Management Policy Board (CMPB) Plans Management Board (PMB) State Employee Benefits Committee (SEBC) Government Efficiency & Accountability Review (GEAR) Bond Issuing Officer Delaware Economic and Financial Advisory […]
Read MorePlans Management Board
About the Board: The Plans Management Board oversees the state’s investment programs. Available to the public, the 529 Educational Savings Plan hosts nearly 22,000 individual accounts as of July 2019. The 529 has grown by 4% over the last three years, helping residents plan for educational costs, and increasing college- and career-readiness. The 529A ABLE Savings Plan for individuals […]
Read MoreFOIA Requests
Our Office is committed to transparency and openness. Persons submitting requests for the Office of the State Treasurer or other departments under Delaware’s Freedom of Information Act (29 Del.C. §§ 10001 et seq.) may use the State of Delaware’s Online FOIA Request Form. Alternatively, FOIA requests may be filed by: All FOIA requests must be in […]
Read MoreCash 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 […]
Read MoreBanking Services Division
The State of Delaware is required to complete Annual PCI (Payment Card Industry) Compliance. View the PCI Project webpage For information on upcoming improvements to the state’s financial services, view the Banking Upgrades page.
Read MoreDebt Management and Special Payments Unit
State Share Debt Service Outstanding by Fiscal Year last updated May 16, 2019.
Read MorePolicy and Office Management
This division provides support for all internal units of the office’s three operating divisions as well as the standing committees and ad hoc board assignments of the State Treasurer. Additionally, the team manages public-facing policy work for the office.
Read MoreContributions and Plans Management Division
Treasurer Colleen C. Davis is committed to retirement readiness, college readiness and better quality of life for people with disabilities. Managed by our Contributions and Plan Management division, we offer tax-advantaged, voluntary savings vehicles that do not involve state monies and do not require minimum contributions, while providing flexible investment choices and easy enrollment processes for […]
Read MoreDelaware’s Investments
Investment Guidelines Statement of Objectives and Guidelines for the Investment of State of Delaware Funds (As of 5/14/18) Investment Portfolio September 2019 Performance Report March 2019 Performance Report December 2018 Performance Report Delaware 2017 Performance Report Delaware 2016 Performance Report Delaware 2015 Performance Report Delaware 2014 Performance Report To request additional performance information on […]
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