LGIP Investor Webinar Series
Learn more about the pool, the outlook for financial markets, and other public finance topics by watching a free series of on-demand webinars (available through December 18).
Open to all local government employees.
The Oregon State Treasury helps governments across the state, including schools and cities and counties, to stretch taxpayer dollars and keep public funds safe.
Between the time that revenue is received and when the money is needed to pay expenses, governments can deposit money and earn a rate of return by accessing the Treasury-managed Oregon Short Term Fund (OSTF) through the Local Government Investment Pool (LGIP or pool). The OSTF is made up of money from state agencies, certain public universities, and local governments.
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, may participate in the pool. Sovereign Tribes are also eligible to participate.
Treasury has hired PFM Asset Management LLC to provide administrative and operational support for the pool.
If you are a local government and have funds not expected to be needed in the near term, click
here to learn about the Oregon Local Government Intermediate Fund.
Audit Confirmation Requests
Auditors needing confirmation of account balances must make requests in writing to PFM Client Services. Requests must include or be accompanied by a release signed by a participant’s authorized contact (the contact must be registered in the records of the pool and have permission to view/access pool account information). Requests/releases can be submitted through EON, faxed to (888) 535-0120, or mailed to:
PO Box 11760
Harrisburg, PA 17108-1760
For help with submitting an audit confirmation request, contact PFM Client Services.
Payment Instructions Forms
For Information on:
- EON Access
- Account/User Maintenance
- Audit Confirmation Requests
PFM Client Services
7:00am - 4:00pm Pacific
For Information on:
- Investment Management
- Statutory Requirements
- Service Provider Issues
- General Program Inquiries