treasurer.delaware.govState Treasurer Colleen C. Davis - State of Delaware

Skip to Content Skip to Navigation Agencies News Topics Contact Search This Site Our Office About Colleen C. Davis Public Meetings Requests for Proposals Savings Plans Employee Deferred Compensation Education Savings Plan ABLE Plan Divisions Banking Services Contributions and Plans Management Debt and Cash Management Policy and Office Management Boards Boards & Councils Cash Management Policy Board Plans Management Board Delaware Available Income Calculator Connect Contact Information Newsroom Facebook Twitter Instagram Linkedin Constant Contact Treasurer Menu Search This Site Listen Colleen C. Davis State Treasurer Colleen C. Davis State Treasurer First in Finance Our office honors Delaware's rich history in finance by fostering fiscally sound practices — transparency, accountability and certainty — in all that we do. -- Meet Delaware's State Treasurer - Colleen C. Davis The mission of the Office of the State Treasurer is to provide the State of Delaware with superior transaction, cash and plan management services while ensuring sound fiscal stewardship over the States’ financial assets, systems and processes. Learn More Public Meetings Invite the Treasurer Newsletters -- 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. Learn More 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. Learn more . 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. Learn more . 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. Learn more . Your Money The Office of the State Treasurer administers the State of Delaware's Retirement Savings Plans for state employees and education professionals and has oversight for the administration of Delaware’s 529 College Savings Plan and the development and implementation of Delaware’s ABLE plan, a program for persons with disabilities. All of these plans are tax-advantaged, voluntary savings vehicles that do not involve state monies and do not require minimum contributions, while providing flexible investment choices and easy enrollment processes. Learn More END Your Money -- 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. Learn more . 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. Learn more . ABLE Program ABLE accounts secure supplement funding for disability related expenses on behalf of designated beneficiaries with disabilities without affecting public benefits currently available. Learn more . News Icon News Read all about the lastest press releases and news briefs from Treasurer Davis or the Office. People Icon 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. Bar Chart Icon Savings Plans We offer state employees and the public a number of tax-advantaged savings options for education, retirement, and disability-related expenses. Paper and Pencil Icon Requests for Proposals Visit the State's Bid Solicitation Directory to learn more about open and awarded solicitations . Paper Icon Forms & Documents Library All necessary forms issued by the Office of the State Treasurer are available on this site. Info Circle Icon FOIA Requests Learn about how to file a request for public records. 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