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Description: The Centralized Treasury and Securities Management Division oversees all banking aspects of the Centralized Treasury System, through which we managed in excess of $3.1 trillion this past fiscal year due to pandemic-related transactions. Typically, the division manages approximately $2.5 trillion in banking transactions each fiscal year. The goal of the CTSMD is to maximize the earning of interest consistent with safe and prudent treasury management, and to ensure that the depository banks provide the state with proper and adequate security for the deposit of state monies. CTSMD manages the cash liquidity needs of all state agencies and departments and ensures that all idle funds are invested daily.
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Subject: Centralized Treasury and Securities Management Division
Group: State Treasurer
Creator: California. Office of the State Treasurer
Language: English
Coverage: California
Format: Websites
Name: Ma, Fiona
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