PTIF Account Management Tool
The Utah Public Treasurers’ Investment Fund (PTIF) is available to state and local government entities as a short-term cash investment vehicle. The PTIF invests primarily in investment-grade corporate notes, top tier commercial paper, money market mutual funds, and U.S. government agency obligations. The PTIF invests only in securities authorized by the Utah Money Management Act.
The PTIF Account Management Tool enables authorized individuals to:
- Add or delete users to access and/or transact with PTIF accounts;
- Add, delete, or make changes to bank accounts tied to PTIF accounts; and
- Open or close PTIF accounts and complete any necessary forms in connection with such changes.
CLICK HERE to access the PTIF Account Management Tool.
CLICK HERE to learn more about the PTIF Account Management Tool.
D&I Reporting Tool
The D&I Reporting Tool enables state and local government entities that have investments, bank accounts, money market accounts, or state pool accounts to submit their semi-annual Deposit and Investment (D&I) reports electronically.
CLICK HERE to access the D&I Reporting Tool.
CLICK HERE to learn more about the D&I Reporting Tool.