treasurer.ca.govState Treasurer's Office

-- Skip to Main Content -- Home | Open Government | Careers | Contact Home | Open Government | Careers | Contact -- Search this site: Search this site: -- Home About the Treasurer Programs Publications Forms Seminars Links News -- -- | -- 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 2019 . 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 processes more than $2 trillion in payments within a typical year and provides transparency and oversight for the government’s investment portfolio and accounts as well as for the state’s surplus funds. The STO oversees an investment portfolio of more than $102 billion, approximately $20 billion of which are local government funds. We serve as the agent for the sale of all State bonds and are the trustee on over $100 billion of outstanding debt. My office manages cash receipts for the state and manages bond issuances. In addition, the STO manages three savings programs helping individuals with disabilities, college, and private-employee retirement. An integral part of my approach to this office is to be transparent, promote better access to the workings of this office, and 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 Treasurer Calendar < February 2020 > Sun Mon Tue Wed Thu Fri Sat 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 Events scheduled for 2/25/2020: There are currently no events scheduled for this date. 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 Cannabis Banking Working Group Roles and Responsibilities Treasury Buys $200 Million In Green Bonds Task Force on Bond Accountability 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) California Debt and Investment Advisory Commission (CDIAC) California Debt Limit Allocation Committee (CDLAC) California Educational Facilities Authority (CEFA) California Health Facilities Financing Authority (CHFFA) California Healthy Food Financing Initiative Council (CHFFIC) California Pollution Control Financing Authority (CPCFA) California School Finance Authority (CSFA) California Secure Choice Retirement Savings Investment Board California Tax Credit Allocation Committee (CTCAC) California Transportation Financing Authority (CTFA) Cannabis Banking Working Group (CBWG) Local Investment Advisory Board (LIAB) Pooled Money Investment Board (PMIB) ScholarShare Investment Board (SIB) Fact Sheets LAIF Online Fact Sheet Time Deposit Program Fact Sheet CalSavers Fact Sheet Helping Communities Rebuild After the Wildfires Fact Sheet Opening the Banking System to the Cannabis Industry Fact Sheet Connect With Us -- California State Treasurer Housing Tour Streaming Live on the Next Tour Date: June 28 Fresno 9:00 a.m. San Jose 3:00 p.m. -- -- Click here to view a PDF version of the Treasurer's newsletter. Click here to view a PDF version of the Treasurer's Year-End Highlights Report. Treasurer Fiona Ma’s 2019 Year-End Review (Ma’s Missives) -- Treasurer Fiona Ma’s Year-End Letter Subscribe to the Treasurer's Newsletter Outreach Seminar Presentations Tweets by CalTreasurer Facebook Posts by Treasurer Ma California State Treasurer Fiona Ma's Office Videos by Treasurer Ma -- Home | Comments | Disclosure Notice | Privacy Notice | Accessibility Statement | Unclaimed Property | Site Map | Download Adobe Reader © 2020 California...