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

Agencies News Topics Contact Search This Site Resources for Agencies Go DE Services and Materials Resources for Employees Delaware Employee Savings Programs Learn about Public Service Loan Forgiveness Deferred Compensation Forms Resources for Citizens DE529 Education Savings Plan DependABLE Savings Plan A$PIRE529 American Rescue Plan Act of 2021 (ARPA) – Dashboard American Rescue Plan Act of 2021 (ARPA) – Resources Financial Literacy Delaware Available Income Calculator DE EARNS DE EARNS Helping Delawareans Save for the Future Delaware Earns Program Board Boards & Councils About OST About Treasurer Colleen C. Davis Our Divisions Contact Information Job Openings Photo Gallery Press Kit Requests for Proposals Stay Connected 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 NewslettersDelaware’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 investment portfolios for the general fund, school and special funds, deferred compensation plan and college savings plan— nearly $8 billion in investments. 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 MoneyRetirement 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 is never too late to start saving for a child’s education. While an earlier start is better, starting when your child is older still provides tax and asset growth benefits needed to reach higher education goals. Learn more . ABLE Savings Plan 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. About the Treasurer Public Meetings Requests for Proposals Forms & Documents Library DEFER – Employee Deferred Compensation Plans DE529 – Education Savings Plan DEPENDABLE – Delaware ABLE Plan Delaware EARNS Delaware Available Income Calculator Contact Us FOIA Requests Jobs with the State Sign up for updates! 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