treasurer.ca.govState Treasurer's Office

| Open Government | Careers | Contact | Calendar Home | Open Government | Careers | ContactSearch this site: Search this site:Home About the Treasurer Programs Publications Forms Seminars Links News | We are living in uncertain times. But one thing certain is that the California State Treasurer’s office will faithfully carry out our vital role as the state’s banker, and do so in a way that protects the public’s funds. We will keep managing the approximate $3 trillion in banking transactions, continue selling bonds and managing bond debt, and carry on managing the state’s investment portfolio, which has averaged more than $140 billion in assets over the course of my administration. Similarly, the 16 boards, commissions and authorities that I chair will continue to serve the public, hospitals, businesses, and help spur housing and economic development. As we carry on our work, we are always conscious that the safety of our employees is crucial to our success. Over these recent months, we have responded by conducting meetings by phone, remaining vigilant about cleaning and washing hands, and following guidelines for telecommuting so our employees and the public remain safe from the deadly COVID-19 virus and its variants. I urge everyone else to do the same. Working together and following safety guidelines is our best hope for saving lives and defeating the pandemic. In Peace and Friendship, Treasurer Fiona Ma As the State’s Leader in Investments, Banking, and Finance, We Offer Helpful Resources in These Areas. Download a high resolution photo | Download Fiona Ma’s biography . Welcome to the California State Treasurer’s website for California’s stakeholders. As California’s Treasurer, I appreciate your continued interest and the commitment to California’s success it demonstrates. Here’s a look at our accomplishments in 2022 . The Treasurer provides financing for our schools, roads, housing, levees, public health facilities, and other crucial infrastructure projects that better the lives of all Californians. The State Treasurer’s Office (STO) was created in the California Constitution in 1849. The STO managed in excess of $3 trillion of banking transactions this past fiscal year. One of the primary duties of the Treasurer is to provide transparency and oversight for the state’s investment portfolio and bank accounts. Funds held in the treasury that are not needed immediately are invested in safe, liquid securities designed to use the state’s financial resources efficiently. The STO oversees an investment portfolio that has averaged more than $140 billion during my administration, and had grown to over $240 billion, about 14% of which are funds beneficially owned by more than 2,300 local governments in California. In addition to these banking and investment activities, the Treasurer serves as the agent for the sale of all state bonds and is the trustee on a majority of the state’s outstanding debt. In addition, the STO manages three savings programs helping individuals with disabilities, families saving for their children’s college education, and private-employees who lack an employer-sponsored retirement savings plan. An integral part of my approach to this office is to be transparent and provide all Californians with a more user-friendly way to access the workings of this office. My goal is to use this openness to build trust with the various stakeholders we interact with daily. I will always welcome your feedback on how we are doing. By executing these responsibilities for California—the Golden State—my aim is to create tangible benefits for current and future generations of Californians. On behalf of them, I thank you for your interest and continued support. Sincerely, Fiona Ma, CPA State TreasurerLive CDLAC Board Meeting 7/15/20Latest News and Information April Newsletter State Treasurer Fiona Ma Comments On Governor Newsom’s Revised State Budget May 10, 2024 State Treasurer Fiona Ma to Launch New and Improved Website for California’s Public Debt and Municipal Bond Issuance Data April 26, 2024 State Treasurer Fiona Ma Announces $200 million Investment in World Bank Sustainability Bond April 19, 2024 2022 Year End NewsletterSTO EVENT CALENDAR Bond Finance Upcoming Bond Sale Calendar Outstanding Debt by Month GO Bond Finance Committee Meeting Agendas Public Finance Division Green Bonds Buy California Bonds State & Local Agency Investments Local Agency Investment Fund Pooled Money Investment Account Time Deposit Program Features DebtWatch Roles and Responsibilities Divisions and Offices Centralized Treasury and Securities Management Division(CTSMD) Investments Public Finance Boards, Commissions and Authorities Achieving a Better Life Experience for People With Disabilities (CalABLE) California Alternative Energy and Advanced Transportation Financing Authority (CAEATFA) CalAccount Blue Ribbon Comission (CBRC) California Debt and Investment Advisory Commission (CDIAC) California Debt Limit Allocation Committee (CDLAC) California Educational Facilities Authority (CEFA) California Health Facilities Financing Authority (CHFFA) The California Hope, Opportunity, Perseverance, and Empowerment (HOPE) for Children Trust Account Program California Pollution Control Financing Authority (CPCFA) California School Finance Authority (CSFA) CalSavers Retirement Savings Board California Tax Credit Allocation Committee (CTCAC) Local Investment Advisory Board (LIAB) Pooled Money Investment Board (PMIB) ScholarShare Investment Board (SIB) Fact Sheets CalSavers Fact Sheet Helping Communities Rebuild After the Wildfires Fact Sheet Connect With UsFollow us here! 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