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 […]
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Boards & Councils
The State Treasurer provides strategic direction to Governing Bodies charged with designing statewide programs for the benefit of various constituency groups. Click below to learn more. Cash Management Policy Board (CMPB) Plans Management Board (PMB) State Employee Benefits Committee (SEBC) Health Fund Task Force Government Efficiency & Accountability Review (GEAR) Bond Issuing Officer Delaware Economic […]
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Board Members
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Plans Management Board
Board’s Mandate: The Board’s purpose shall be to oversee the College Investment Plan established pursuant to subchapter XII, Chapter 34 of Title 14, the Delaware Achieving a Better Life Experience Program established pursuant to Chapter 96A of Title 16, and the Deferred Compensation Program established pursuant to Chapter 60A of this title (collectively, “the Plans”), […]
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Street Address Email Address * Event Details: Treasurer’s Role * GuestSpeakerKeynote SpeakerHonoreeOther If other, please describe When is the event? * Is the date flexible pending the Treasurer’s schedule? * Yes No Is the time flexible pending the Tresurer’s schedule? * Yes No If there is flexibility, please provide alternative dates and/or […]
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This is the Office of the State Treasurer FOIA request information page. For more information or to file a Freedom of Information Act request for another department please visit the Delaware.gov FOIA page. Our Office is committed to transparency and openness. Persons submitting requests under Delaware’s Freedom of Information Act (29 Del.C. §§ 10001 et […]
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RFP_TRE18101-BANKINGSVC_FINAL Attachment 2 – Requirements Matrix FINAL Attachment 4 – Schedule of Fees FINAL Appendix I – Vendor Payment File FINAL Appendix J – Unemployment Lockbox File Specifications FINAL Appendix K – Lockbox Remittance Examples Appendix L – List of Current Agency Accounts FINAL RFP Timeline RFP published • June 13, 2018 Notice of Intent […]
Read MoreCash Management Policy Board
Boards Mandate: The Board’s purposes shall be to establish 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, and to determine the terms, conditions and other matters relating to those investments including […]
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