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Treasury Home Skip To Main Content About the Division To ensure that cash and other assets held for safekeeping within the Treasury are accurately accounted for, effectively invested and competently protected. Thank you for visiting the Florida Treasury. This website is your portal to the functions of our division and will connect you to important financial information whether you are a state employee or you represent a state agency, local government or other financial partners.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. Expand all Collapse all Special Purpose Investment Account The Florida State Treasury operates a special investment program for public entities. This program is authorized in Section 17.61(1), Florida Statutes and is called the Special Purpose Investment Account (SPIA). Component Units of the State, Universities, or Colleges that are created by the Florida Constitution or Florida Statutes are eligible to invest in SPIA. SPIA funds are combined with State funds and are invested as part of the Treasury Investment Pool. The Treasury Investment Pool invests in a combination of short-term liquid instruments and intermediate term fixed income securities. Participants have the ability to invest and obtain funds same day with an 11:00 a.m. deadline. Earnings are posted monthly based on a pro-rata share of total Treasury earnings. Each SPIA participant is assessed a monthly administrative fee of 0.12% of their average daily balance. An investment in SPIA is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although SPIA seeks to preserve principal it is not a guaranteed investment. INFORMATION FOR SPIA ACCOUNT HOLDERS: Quick Guide for the Management of SPIA Users Financial Disclosure Memo June 2026 SPIA Account Log In If you are interested in becoming a SPIA participant or need to add a new SPIA account, please complete the appropriate below request form and email the request to: [email protected] State Agency Request Form SPIA Non-State Agency Request Form Certificate of Deposit Program The Chief Financial Officer is responsible for managing the Certificate of Deposit placement program mandated by Chapter 17.57, Florida Statutes. The CFO places certificates of deposit in Florida Qualified Public Depositories in two, three, and/or five year maturity bid contracts. Interest payable and principal due to the Chief Financial Officer is collected on a quarterly basis and maturity date using the Automated Clearing House. For more information, contact the Treasury Certificate of Deposit Placement Program Coordinator at 850.413.2773. Certificate of Deposit Program Participant Information: Certificate of Deposit Program Structure External User's Manual Bid Results Log In To Certificates of Deposits IF YOU ENCOUNTER ANY PROBLEMS SUBMITTING YOUR BIDS ONLINE, PLEASE FAX BIDS TO: Certificate of Deposit Coordinator Phone Number: 850.413.2773 State Warrants The Chief Financial Officer pays warrants for disbursement of state funds in accordance with Chapter 17.52, Florida Statutes. The Chief Financial Officer contracts with a Florida financial institution selected through a competitive bidding process to collect state warrants cleared through the financial system. The Treasury staff provides information to state agencies, financial institutions, and check cashing facilities regarding the status of warrants issued and/or paid, such as: Verbal validation of warrant status Financial institution calls for verbal validation of year old warrants Financial institution calls for warrants copies and source of receipt information Agency calls for warrant copies are referred to the Reconciliation section For more information regarding State of Florida warrants, please contact the Treasury Warrant Section at (850) 413-3163. OPS Social Security Alternative Plan The State of Florida Social Security Alternative Plan is an alternative retirement income program established by the IRS Section 3121(b)(7)(F) and Section 110.1315, Florida Statutes. OPS Employees are required to contribute at a rate of 7.5% of pre-tax salary instead of contributing to Social Security. Provided below is information on the State of Florida Social Security Alternative Plan through COREBRIDGE. These documents contain necessary information on setting up your investment plan and managing your account. It is important for you to be aware of the variety of investment options available for your contributions. The list of investment options can be found on the COREBRIDGE website. By choosing the right mix of investments that best suits your needs you are on your way to a more successful retirement. PLAN HIGHLIGHTS For access to additional information on your account visit:COREBRIDGE or call 800-448-2542 To save additional pre-tax money for your retirement years visit:Deferred Compensation or call 877-299-8002 Treasury Annual Reports Current Report Florida Treasury Annual Report 2024-2025 Previous Reports 2023-20242022-20232021-20222020-2021 Investment Pool Cash Management Electronic Receipts Collateral Management Deferred Compensation Career Opportunities View and apply for one of our current vacancies by searching for opportunities in the PeopleFirst system. Jobs and Recruitment The Department of Financial Services is a diverse agency that offers excellent career opportunities in a variety of fields. The Department utilizes PeopleFirst for the purpose of advertising agency vacancies. To view and apply for one of our current vacancies, please visit the PeopleFirst website. Log In Special Purpose Investment AccountCollateral Administration Program Certificates of Deposit Useful Links Florida Deferred Compensation Plan Unclaimed Property Florida Department of Revenue Income Taxes/IRS