Washington State Treasurer’s Monthly Report

Washington State Treasurer's

Monthly Report October 2017

DUANE A. DAVIDSON

State Treasurer

In accordance with the Americans with Disabilities Act, this publication will be made available in alternate formats upon request to the Office of the State Treasurer, Legislative Building, 2nd Floor, Olympia, Washington 98504-0200, telephone (360) 902-9000, fax (360) 902-9037 or TTY Users Call: 7-1-1. Web Site: .

Cover photo taken by Leo Marquez, OST Outreach Coordinator.

TABLE OF CONTENTS

TABLE OF CONTENTS

Page State Treasurer's Letter ........................................................................................................................... 1 General Fund ........................................................................................................................................... 2 Treasury, Treasurer's Trust and Local Government Investment Pool Flow Chart ................................. 3 Treasury & Treasurer's Trust, Treasury and Treasurer's Trust Charts .................................................. 4 General Fund and Local Government Investment Pool Charts .............................................................. 5 Receipts and Disbursements for the State Treasury ............................................................................... 6 Receipts and Disbursements for Trust Funds ......................................................................................... 16 Investment Statement & Investment Interest Income and Capital Gains ............................................... 24

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