Treasury Cash/Pool - The Treasury Cash Fund, and its sister fund, Treasury Pool, provide state agencies with the cash flow liquidity they need to meet near-term financial obligations.
Public School Permanent Fund - Income from the PSPF is used by the General Assembly to supplement monies allocated from the General Fund to support K-12 education.
State Education Fund - The Colorado State Education Fund consists of all state revenues collected from a tax of one third of one percent on federal taxable income, as modified by law, of every individual, estate, trust and corporation, as defined in law. All interest earned on monies in the state education fund is deposited in the fund and monies remaining in the state education fund at the end of any fiscal year do not revert to the general fund.
Major Medical Insurance Fund - The MMIF and Subsequent Injury fund are special funds within the Division of Worker's Compensation of the Colorado Department of Labor and Employment. The investment portfolio is comprised of money held in excess of current needs, which is held to meet the future medical and indemnity expenses of claimants.
Unclaimed Property Tourism Promotion Trust Fund - The UPTPTF invests the proceeds from the sale of securities held by the state unclaimed property program. The investment income from the fund is transferred to the state tourism board to promote Colorado tourism.
