Investment Accounting is responsible for recording the purchases, sales, expenses, and income for investments managed by Treasury's Investment Division and over 50 external investment managers, an amount that totaled $45 billion at market value on December 31, 2002.

Investment Accounting provides state agencies information regarding their investment holdings and income on a daily, monthly, and annual basis. In addition, Investment Accounting is responsible for ensuring that generally accepted accounting principles are applied to all investments and that external investment managers are also accounting properly for the investments under their control.

Investment Accounting works closely with the State Controller's Division in setting accounting policies relative to investments and in the preparation of the Cash and Investments section of the Oregon Comprehensive Annual Financial Report (CAFR).

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