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Missouri State Treasurer Clint Zweifel

Resources for Local Governments

The State Treasurer's Office provides resources to assist local governments in the investment of public funds.

State Treasurer's Model Investment Policy for Political Subdivisions

State Treasurer Presentations

To assist local governments through recent market turmoil, the State Treasurer's Office has developed some presentations to assist in decision making.

Collateralization of Public Funds (Handouts)
Audiovisual Presentation on Collateralization of Public Funds (Oct. 2, 2008)
Protecting Your Portfolio (Nov. 4, 2008)

Sample Bank Contracts

The Banking Services Division has developed resources to assist local governments.

Sample Depository Contract for Public Funds Deposits
Sample Custodial Contract for Public Funds

Government Finance Officers Association Recommended Practices

The GFOA makes recommended practices available for use by governments.

GFOA Recommended Practice for Collateralization
GFOA Recommended Practice for Commercial Paper Investments
Other GFOA Recommended Cash Management Practices

Unclaimed Property

Search the Unclaimed Property Division's Database of Unclaimed Property:
Last name first followed by a space and
a few letters of the first name.

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