Delaware's Money
The Office of the State Treasurer provides strategic leadership on the State's investments, banking services and debt management programs. These programs are designed to optimize the State's cash flow, provide the necessary liquidity to meet daily obligations, ensure proper investment of remaining funds, safeguard all funds on deposit, and promote sound borrowing practices. The office upholds the implementation of best practices and long term sustainability for each program by selecting and building strong partnerships with world class providers.
Investments
Oversees the management of the State’s general, special and school fund investment portfolios totaling about $1.6 billion. Portfolio performance and historical trends are reported annually.
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Banking
Responsible for the prompt processing, recording, and reconciling of all the State’s receipts and disbursements. Processes accurate and timely transactions on behalf of state agencies and other organizations. Provides for the evolving transactional needs of the State and fosters a seamless transactional experience across central agencies for payees and payers.
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Debt
In collaboration with the Department of Finance, this unit manages debt obligations that support capital projects throughout the state. Outstanding obligations and credit ratings are reported annually.
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Retirement Savings Plan
Voluntary savings are an important step toward living out a financially secure future. Pension and Social Security payments may not be enough to meet your needs in retirement.
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Education Savings Plan
It's never too early, and never too late, to save for education. Whether for your child or yourself, you can save and grow your money with tax benefits in a 529.
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ABLE Program
ABLE accounts secure supplement funding for disability related expenses on behalf of designated beneficiaries with disabilities without affecting public benefits currently available.
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Boards & Councils
The State Treasurer provides strategic direction to Governing Bodies charged with designing best in class statewide programs for the benefit of various constituency groups.
Savings Plans
We offer state employees and the public a number of tax-advantaged savings options for education, retirement, and disability-related expenses.
Requests for Proposals
Visit the State's Bid Solicitation Directory to learn more about open and awarded solicitations.
Forms & Documents Library
All necessary forms issued by the Office of the State Treasurer are available on this site.
