The Centralized Treasury and Securities Management Division oversees all banking aspects of the Centralized Treasury System, through which we managed approximately $2.9 trillion this past fiscal year. The goal of the CTSMD is to maximize the earning of interest consistent with safe and prudent treasury management, and to ensure that the depository banks provide the state with proper and adequate security for the deposit of state monies.

CTSMD manages the cash liquidity needs of all state agencies and departments and ensures that all idle funds are invested daily.

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