Treasury Notes

Treasury Notes is published periodically to provide insight into the primary functions and responsibilities of the Office of the State Treasurer (OST) as well as detailed information on cash flows and investment management.

Treasury Notes

Treasury Notes is published periodically to provide insight into the primary functions and responsibilities of the Office of the State Treasurer (OST) as well as detailed information on cash flows and investment management.

GF1 e-Resolution Webinar

Thank you to all our attendees of the GF1 e-Resolution Webinar. If you missed the webinar or would like to re-watch, please click below.

GF1 e-Resolution Webinar Video

Fitch Ratings Has Assigned a 'AAAf'/'S1' Rating to Georgia Fund 1

Fitch Ratings has assigned a 'AAAf' International Fund Credit Quality Rating (FCQR) and a 'S1' Fund Market Risk Sensitivity Rating (MRSR) to Georgia Fund 1, a local government investment pool managed by the Office of the State Treasurer (OST) of Georgia. As of Nov. 30, 2020, the pool had approximately $22.6 billion in invested securities.

Georgia's Path2College 529 Plan Reaches $4 Billion Savings Milestone, Introduces Lower Plan Fees in 2021

Click here to read the full Press Release from the Office of Governor Brian P. Kemp.

New Investments Portfolio Manager

Recently, a new team member joined the Office of the State Treasurer (OST) as a Portfolio Manager. Jon Perregaux comes to OST with over 22 years of fixed income portfolio management to trading experience. He graduated from Becker College with a degree in Business.

State Depository Board Approves Appointment of Steve McCoy as State Treasurer

The State Depository Board approved Governor Kemp's appointment of Steve McCoy as State Treasurer at an emergency board meeting this morning at 9:00 AM.

Steve McCoy previously served as State Treasurer from 2011-2019, and as the Director of the Office of Treasury & Fiscal Services (now the Office of the State Treasurer) from 1993-1997.

New Investments Portfolio Manager

Recently, a new team member joined the Office of the State Treasurer (OST) as a Portfolio Manger. Lee Poage comes to OST with over 20 years of banking and finance experience ranging from portfolio management to risk management. He graduated from Virginia Tech and holds the CFA designation.

Now Is the Time to Invest in a Path2College 529 Plan

Georgia State Treasurer Lynne Riley and Path2College 529 Plan Executive Director Mitch Seabaugh explain why there is no time like the present to open a Path2College 529 account and start investing in your loved one's future.

Navicent Health Celebrates First “Tax Day Baby” to Raise Awareness of Importance of Financial Planning for Education

The first "Tax Day Baby" born at The Medical Center, Navicent Health, receives a contribution to his Path2College 529 Plan.