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Government Investment Pools Report Product Image

Government Investment Pools Report

  • Published: July 2007
  • Region: United States
  • 109 Pages
  • iMoneyNet

This comprehensive study tracks more than 90 short-term state and local government investment pools that closely follow the guidelines of Rule 2a-7 for money-market mutual funds. It includes a state-by-state list of pools operating in 45 of the 50 states, asset totals, expense information, sponsor information, investment strategy, benchmarks used to evaluate performance, ratings, withdrawal guidelines and more.

1) Executive Summary
Introduction - History of Local Government Investment Pools
Pool Assets Soar
GIPs by Category
Pool Assets and Expenses
Pool Operations
Changes

2) Tables
Table 1: Asset Growth of 25 Largest Pools, ranked by Net Assets
as of Dec. 31, 2006
Table 2: Average Total Effective Fees by Pool Category
All Pools
Privately-Sponsored vs. Government-Sponsored Pools
Externally-Managed vs. Internally-Managed Pools

3) Pool Profiles

Section 1: Administration
Name of Pool
State
Pool Category: MMF, MMF Plus, Ultrashort Bond, Enhanced Cash, etc.
Rating(s)
Pool Type: State, Private or County
Number of Participants
Sponsor
Participating Entities by Category
Adviser
Custodian
Administrator
Marketing Agent/Distributor

Section 2: Pool Performance/Statistics
Net Assets in $millions
12-Month Net Total Return
Monthly Net Total Return for December 2006
7-Day SEC Yield
Weighted Average Maturity
Maximum WAM Allowed
Performance Benchmark(s)

Section 3: Pool Investments
Investment Objectives
Eligible Security Types
Prohibited Security Types
Diversification Limits
Valuation Method Used/Frequency

Section 4: Pool Expenses
Average Total Effective Fee in basis points
Expense Structure
Checking Availability
Additional Cash Management Options, if any

Section 5: Investments/Withdrawals
Deadlines for Same-Day Transactions
Transaction Options
Pool Instructions
Withdrawal Restrictions and Penalties

Section 6: Pool Resources
Contact Person
Telephone, FAX, e-mail Address
Pool Web URL

4) Footnotes for Pool Profiles

5) Pool List (Arranged Alphabetically by State) (page number before each pool name)

Page State Pool Name
1. AK Alaska Municipal League Investment Pool (AMLIP)
2. AZ Arizona Pool 5 LGIP
3. AZ Arizona Pool 7 LGIP-Gov.
4. AZ Arizona Pool 500 LGIP Core-Mix
5. AZ Arizona Pool 700 LGIP Core-Gov.
6. AR Arkansas Treasury Money Management Trust Fund
7. CA California Asset Management Program-Cash Reserve Portfolio
8. CA County of Fresno Treasury Investment Pool
9. CA Local Agency Investment Fund (LAIF)
10. CA Marin County Investment Pool
11. CA Orange County Educational Inv. Pool
12. CA Orange County Inv. Pool-MMF
13. CA Orange County Extended Fund
14. CA (Riverside) Treasurer's Pooled Investment Fund
15. CA Sacramento County Pooled Investment Fund
16. CA San Bernardino County Investment Pool
17. CA San Diego County Treasurer’s Pooled Money Fund
18. CA San Luis Obispo County Investment Pool
19. CA San Mateo County Investment Pool
20. CA Solano County Treasurer’s Investment Pool
21. CO Colotrust Prime
22. CO Colotrust PLUS+
23. CO Colorado Surplus Asset Fund Trust (CSAFE)
24. CT State Treasurer’s Short-Term Investment Fund (STIF)
25. DE Delaware Local Gov't. Inv. Pool (DELGIP)
26. FL Florida Municipal Investment Trust Enhanced Cash Portfolio
27. FL Florida Municipal Investment Trust Intermediate High Quality Bond Fund
28. FL Florida Municipal Investment Trust 1-3 Year High Quality Bond Fund
29. FL Florida Municipal Inv. Trust Broad Market High Quality Bond Fund
30. FL Local Government Surplus Funds Trust Fund Pooled Account
31. GA Georgia Extended Asset Pool
32. GA Georgia Fund 1
33. ID Idaho State Treasurer Local Gov't. Investment Pool
34. IL The Illinois Funds - Money Market
35. IL The Illinois Funds - Prime Fund
36. IL Illinois Institutional Investors Trust-IIIT Portfolio Series
37. IL Illinois Metropolitan Investment Fund (IMET) Convenience Fund
38. IL Illinois Metropolitan Investment Fund (IMET) 1-3 Year Fund
39. IL Illinois Park District Liquid Asset Fund Plus (IPDLAF+)
40. IL Illinois School District Liquid Asset Fund Plus-Liquid
41. IL Illinois School District Liquid Asset Fund Plus-MAX
42. IA Iowa Public Agency Investment Trust (IPAIT) - Diversified Fund
43. IA Iowa Public Agency Investment Trust (IPAIT) - DGO Fund
44. IA Iowa Schools Joint Investment Trust (ISJIT) - Diversified Portfolio
45. IA Iowa Schools Joint Investment Trust (ISJIT) - DGO Portfolio
46. IA Iowa Schools Joint Investment Trust (ISJIT) – Diversified Plus Portfolio
47. KS State of Kansas Municipal Investment Pool
48. LA Louisiana Asset Management Pool (LAMP)
49. MD Maryland Local Government Investment Pool (MLGIP)
50. MA Mass. Municipal Depository Trust-Cash Portfolio
51. MA Mass. Municipal Depository Trust-ShortTerm Bond Fund
52. MI Mich. Liquid Asset Fund Plus Portfolio-Cash Management Class
53. MI Mich. Liquid Asset Fund Plus Portfolio-MAX Class
54. MN Minnesota Municipal Money Market Fund Program - 4M Liquid Asset Fund
55. MN Minnesota Municipal Money Market Fund Program - 4M PLUS Fund
56. MN Minnesota School District Liquid Asset Fund Plus-Liquid Class
57. MN Minnesota School District Liquid Asset Fund Plus-MAX Class
58. MN Magic Fund (Minn. Assoc. of Governments Investing for Counties)
59. MN MN Trust Investment Share Portfolio
60. MO Missouri Securities Investment Program-Money Market Series
61. MT Short-Term Investment Pool (STIP)
62. NE Nebraska School District Liquid Asset Fund Plus
63. NV Local Government Investment Pool
64. NJ New Jersey Asset and Rebate Management Program/NJ/ARM Joint Account
65. NJ State of New Jersey Cash Management Fund
66. NM New MexiGROW LGIP
67. NY New York Liquid Asset Fund (NYLAF)-Liquid Portfolio
68. NY New York Liquid Asset Fund (NYLAF)-MAX Portfolio
69. NC North Carolina Capital Management Trust: Cash Portfolio
70. NC North Carolina Capital Management Trust: Term Portfolio
71. OH State Treasury Asset Reserve of Ohio (STAR Ohio)
72. OK Oklahoma Public Schools Liquid Asset Pool (OLAP)
73. OR Local Gov't. Investment Pool/Oregon Short-Term Fund
74. PA Pennsylvania INVEST Community Pool
75. PA Pennsylvania INVEST Daily
76. PA Pennsylvania Local Government Investment Trust/ARM (Arbitrage Rebate Management Program)
77. PA Pennsylvania Local Government Investment Trust/PLGIT-Class Shares
78. PA Pennsylvania Local Government Investment Trust/PLGIT/I-Class Shares
79. PA Pennsylvania Local Government Investment Trust/PLGIT/PLUS-Class Shares
80. PA Pa. School District Liquid Asset Fund (PSDLAF)-Liquid Series
81. PA Pa. School District Liquid Asset Fund (PSDLAF)-MAX Series
82. SD South Dakota Public Funds Inv. Trust (FIT)-Gov't. Cash Reserve Fund
83. TN Local Government Investment Pool/State Pooled Investment Fund
84. TX LOGIC I-Liquid Asset Portfolio
85. TX Lone Star Liquidity Corporate Fund
86. TX Lone Star Liquidity Fund
87. TX Lone Star Liquidity Plus Fund
88. TX TexPool
89. TX TexPool-Prime
90. TX TexasDAILY
91. TX TexSTAR Cash Reserve Fund
92. UT Utah Public Treasurers Investment Fund (PTIF)
93. VA Commonwealth Cash Reserve Fund-CCRF Prime Portfolio, Series A (Instit.)
94. VA Commonwealth Cash Reserve Fund-CCRF Federal Portfolio, Series A (Instit.)
95. VA Commonwealth Cash Reserve Fund - SNAP Fund
96. VA Commonwealth of Virginia LGIP
97. WA Clark County Investment Pool
98. WA King County Investment Pool
99. WA Local Government Investment Pool (LGIP)
100. WA Spokane County Investment Pool (SCIP)
101. WV West Virginia Consolidated Fund-Cash Liquidity Pool
102. WV West Virginia Consolidated Fund-Enhanced Yield Pool
103. WV West Virginia Consolidated Fund-Gov't. Money Market Pool
104. WI Local Gov't. Investment Pool w/in the State Investment Fund (SIF)
105. WI Wisconsin Investment Series Cooperative (WISC)-Cash Management Series
106. WI Wisconsin Investment Series Cooperative (WISC)-Investment Series
107. WY Wyoming Government Investment Fund (WGIF) Liquid Asset Series
108. WY Wyoming Secured Investment Program (WYOSIP)
109. WY Wyoming State Treasurer's Asset Reserve program (WYO-STAR)

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