Ted Wheeler OREGON STATE TREASURER
Services for State Agencies
Cash Management Newsletter and Treasury News List
The newsletter provides information on a variety of cash management topics important to agencies. At least one person from each agency or program should be subscribed to the Treasury News list in order to receive updated information on topics of critical importance to agency’s cash management functions.
Investment Accounting facilitates the flow of cash between the custodial bank, outside investment managers, General Partners, and the Treasury-managed Oregon Short Term Fund, which includes the Local Government Investment Pool.
The Private Activity Bond Committee
The Private Activity Bond Committee helps facilitate the construction of critical facilities for the public benefit in communities throughout Oregon.
The State Debt Policy Advisory Commission (SDPAC)
The State Debt Policy Advisory Commission tracks Oregon’s financial health and protects Oregon’s credit rating by informing state officials about amount of debt the Oregon can prudently incur.