The Local Government Investment Pool (LGIP or the “Pool”) is an open-ended, no-load diversified portfolio offered to eligible participants that includes, but is not limited to, any municipality, political subdivision or public corporation of this state that by law is made the custodian of, or has control of, any public funds. The LGIP is commingled with the state's short-term funds.
LGIP Business Systems Renewal (Updated 08/17/2017)
Treasury is partnering with PFM Asset Management LLC to provide administrative and operational support for the pool. PFM's EON (Easy Online Network) system will replace Treasury's existing Voice Response System with a web-based option to view accounts and perform transactions.
In preparation for the coming transition, participants need to complete and submit a packet of forms. Packets have been mailed to all participants. To see the mailing address used for you organization, review the lists below.
If you have any questions about the forms or how to complete them, contact PFM's Client Services team at (855) OST-LGIP or (855) 678-5447. Additional copies of the forms are available below.
Treasury and PFM hosted webinars in early August to provide participants additional assistance. Webinars included a review of the forms, with detailed information about how to complete each one. The webinar materials, and a recorded version of the webinar are available below.
Until EON goes live, continue using the Voice Response System or contact Treasury's Local Government Coordinator at (800) 452-0345 to initiate transactions or maintain account information.
Local Government Investment Pool Resources
Local Government Investment Pool Information Statement
Voice Response System Instruction & Menu Sheet
Memo Regarding Limitation in ORS 294.810
Online Banking Services – Local Government User Manual
Form C-26, Local Government User Registration/Deregistration Request
SFMS Distribution Document Numbers