Treasurer Zweifel's Investments
Treasurer Clint Zweifel determines the amount of State funds not needed for current operating expenses and invests those funds. They are invested in:
- Interest-bearing time deposits in Missouri banks
- United States Treasury and federal agency securities
- Repurchase agreements
- Banker's acceptances
- Top-rated commercial paper
Safety is Treasurer Zweifel's number one priority in the investment of the public's funds.
Treasurer Zweifel's investment specialists monitor major
investment markets and work to maximize return on investments without compromising safety.
Treasurer Zweifel has an average of $3.6 billion invested
daily, earning the state millions of dollars in interest income each year.
Monthly Investment Holding Reports
These reports provide information on investments managed by Treasurer Zweifel.
Monthly Investment Holding Reports
Investment Policy
You can read Treasurer Zweifel's investment policy to learn more about how decisions are made
regarding State of Missouri investments.
Time Deposits
Treasurer Zweifel will place time deposits with approved Missouri financial institutions for maturities not to exceed five years.
To learn more, visit the Treasurer Zweifel's Time Deposit page.
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