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The Florida Treasury is responsible for multiple state financial processes which impact Floridians like you. Please select a topic below to learn more about how the Florida Treasury can help you or your organization meet your financial objectives.
Florida Unclaimed Property. Currently, the Chief Financial Officer holds unclaimed property claimable accounts valued at $2 billion, mostly from dormant accounts in financial institutions, insurance and utility companies, securities and trust holdings.
The Cash Management Section of the Bureau of Funds Management, Division of Treasury, is responsible for the verification of deposits into the Treasury for all departments, agencies, and commissions in the State of Florida.
Institutions desiring to engage in trust business services in the state of Florida must comply with the collateral and reporting requirements of Section 660.27, Florida Statutes ("F.S."). These collateral and reporting requirements are administered by the Bureau of Collateral Management ("BCM").
The Treasury Investment Pool is a fixed income investment operation for the State's general revenue and trust funds and funds of organizations participating in the Treasury Special Purpose Investment Account.
the Treasury Special Purpose Investment Accounts (SPIA). SPIA is an optional investment program open to all entities established by the Florida Constitution/ Statute. The Treasury Investment Pool utilizes a combination of short and intermediate term fixed income investment strategies.
The Department is made up of 13 divisions, several specialized offices and 2,000 employees providing the most efficient and effective help for you. Get detailed information and links to each Divisions' web page below.
Our department manages the financial responsibilities for the State of Florida. 200 East Gaines Street, Tallahassee, FL 32399. Send Us a Message: ASK FLDFS
– Today, Chief Financial Officer (CFO) Jimmy Patronis announced that the Florida Department of Financial Services’ Division of Treasury generated a record $1.95 billion in interest earnings during Fiscal Year 2023-2024. These earnings derive from state funds and other monies that the Division of Treasury invests on behalf of taxpayers ...
State funds are placed in a Qualified Public Depository for two, three and/or five year maturities. Funds will be collected through the Automated Clearing House when certificates mature. Two, three and/or five year fund placements will be made to Qualified Public Depositories once a month.