Utah State Treasurer
David Damschen

Navigation

Investment Tools

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:

CLICK HERE to access the PTIF Account Management Tool.

CLICK HERE to learn more about the PTIF Account Management Tool.

D&I Reporting Tool

State and local government entities are subject to the Utah Money Management Act and oversight by the Utah Money Management Council.

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.