Oregon State Treasury

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.

Local Government Investment Pool Resources

Local Government Investment Pool Information Statement

• Oregon Short-Term Fund Portfolio Rules - Attachment A
• Certification to Establish an Account - Attachment B
• Account Information Form - Attachment C
• Example of Authorized Signature Letter - Attachment D
• Authorization Agreement for ACH Debits and Credits - Attachment E
• Open Pool Account Form - Attachment F
• Close Pool Account Form  - Attachment G

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