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
Treasurer Zweifel’s Monthly Investment Holding Reports provide a monthly status update of the investments managed by Treasurer Zweifel. Reports dating back to 2004 are available online. Click here to sign up to receive these monthly reports by email.
Treasurer Zweifel’s Investment Policy details how decisions are made regarding the State’s investments.
Treasurer Zweifel places time deposits with approved Missouri financial institutions for maturities not to exceed five years. To learn more, visit Treasurer Zweifel’s Time Deposits page.