If your agency maintains Trust, Deposit or other Special Funds that can be invested in Public Debt securities, we are here to serve you. The Bureau of the Public Debt administers the Treasury Department's Federal Investment Program and the Trust Funds Management Program. We offer specific investment instruments to those Federal Agencies or Funds that by legislative authority, are either permitted or required to invest excess monies in special obligations of the United States and earn interest on those accounts.

Treasury Responsibilites in Investment Fund Administration

The Department of the Treasury recently convened a Task Force to conduct a comprehensive review of the administration of trust and investment funds within Treasury, to document Treasury's role in the administration of these funds and to evaluate that role on the basis of appropriateness and efficiency. The result of the review was a report for the Secretary, " Treasury Responsibilities in Investment Fund Administration." The report details the group's evaluation of Treasury's fulfillment of these responsibilities, and it provides recommendations to enhance the Department's performance of its duties in certain key areas.