OKLAHOMA STATE TREASURER
June 28, 20 13
I. Mission Statement:
It is the policy of the State Treasurer to invest public funds in a manner which will
provide the maximum security with the best investment return, while meeting the daily
cash flow demands of the State and conforming to all state statutes governing the
investment of public funds. The investment process will be carried out through
competition, proper oversight and financial safeguards.
This investment policy applies to all funds of the State entlUsted to the State Treasurer by
specific statutory authority. This policy also applies to the investments of state agencies
when they request that the State Treasurer act as their agent. Only investment transactions
included in the list of Authorized Investments (Section 9) are covered by this policy.
These funds are accounted for in the Audited Annual Financial Report and include:
2.1 Funds Included:
2.1.1 General Fund
2.1 .2 TlUst and Agency Funds
2.1.3 Capital Projects
2.1.4 Permanent Funds
Investments on behalf of Permanent funds are included in this policy to
the extent that the investing entity has requested that the State Treasurer
act as their agent and the investment is included in the list of Authorized
Investments (Section 9).
Office of the Oklahoma State Treasurer
Page I of 13