Treasury Management System (TM$) SAW Link

The LGIP Web-Client is accessed through Secure Access Washington (SAW). If you have questions please contact Robbi Stedman at robbi@tre.wa.gov or by phone (360) 902-9013.

Rulemaking Activity:
These changes amended the procedures for the Local Government Investment Pool (LGIP) to allow the Office of the State Treasurer the flexibility to better accommodate the pool participants deposit and withdrawal requests.
For questions please contact LGIP staff at 1-800-331-3284.

• CR-103 Rule-Making Order
• CR-105 Expedited Rule Making

LGIP Staff – Contact Us

LGIP Advisory Committee Members

Investment Policy

Portfolio Summary  Updated Monthly (LGIP Gross Earnings Rate updated weekly)

Participants  Updated Monthly

Historical LGIP Monthly Net Earnings Rates versus Targeted Federal Funds

LGIP Monthly Statement Enclosures

LGIP Administrative Fee Rebate

Holiday Schedule

LGIP Emergency Cell Phone Number

The Statewide Custody Memo

The Statewide Contract for Security Custody Services

LGIP Quarterly Newsletters

• First Quarter 2009
• There will be no Fourth Quarter 2008 Newsletter
• Third Quarter 2008
• There will be no Second Quarter 2008 Newsletter
• LGIP Quarterly Newsletter Archive

LGIP Comprehensive Annual Financial Report - June 30, 2008

LGIP Operations Manual

Forms Needed to Join the Local Government Investment Pool

• LGIP Transaction Authorization Form - PDF
• LGIP Transaction Authorization Form - WORD
• LGIP Treasury Management System (TM$) Logon Authorization Form - PDF
• LGIP Treasury Management System (TM$) Logon Authorization Form - WORD
• LGIP Resolution Form

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