Treasury Managed Fund Overview and Importance

A Treasury Managed Fund is a type of investment vehicle that pools money from multiple investors to invest in a diversified portfolio of government securities.

These funds are managed by experienced professionals who aim to maximize returns while minimizing risk.

The key benefit of a Treasury Managed Fund is that it provides a low-risk investment option with returns that are generally higher than traditional savings accounts.

Investors can choose from a range of Treasury Managed Funds that cater to different risk profiles and investment goals.

These funds typically invest in a mix of short-term and long-term government securities, which provides a stable source of income and reduces the risk of capital loss.

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The Treasury Managed Fund is a self-insurance scheme created by the NSW government to insure NSW government agency risk.

It's designed to keep the people and property of the state safe, which is a key responsibility of the government.

The fund delivers on this responsibility by providing a safety net for government agencies.

The Treasury Managed Fund (TMF) is a self-insurance scheme created by the NSW government to keep the people and property of the state safe.

It insures NSW government agency risk, providing a safety net for agencies and government-related businesses.

As a member of the TMF, agencies and government-related businesses are indemnified for all insurable risks, which means they're protected against unforeseen events.

Claims are funded by deposit contributions made by member agencies, and these contributions are managed by selected service providers.

The value of each agency's deposit contributions is assessed by actuaries using a combination of industry benchmarks, risk exposure measures, and claims history.

This ensures that individual large claims don't distort an agency's contribution, keeping the system fair for everyone.

Agencies can directly influence their contribution through effective risk management, which means they have some control over how much they pay in.

To find out more about how contributions are calculated and how you can influence them, you can visit the member portal.

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The Treasury Managed Accounts dataset contains three main types of balances: Contract Disputes Receivables, No FEAR Act Receivables, and Unclaimed Money.

These balances are identified by agency, with Contract Disputes Receivables representing recoveries from federal agencies for settlement of claims from contract disputes.

Each agency is responsible for reviewing the account tables within this dataset every quarter and confirming with the Bureau of the Fiscal Service that the information is accurate.

Fiscal Service has no data on unclaimed moneys owed to individuals.

This dataset is aggregate data supplied to Fiscal Service from government agencies and is posted here so government agencies can review this information.

The Treasury Managed Fund (TMF) is a vital tool for NSW Government agencies to have peace of mind.

It provides a level of cover that is not available in the commercial market at an affordable cost. This means that government agencies can protect themselves against unexpected liabilities and losses.

The TMF covers almost any liability, injury, loss, or damage that may be suffered by individuals who work for and assets owned and run by government agencies. This worldwide coverage gives agencies the security they need to operate with confidence.

It's reassuring to know that the government has a safety net in place to protect its agencies from unforeseen circumstances.

In a Treasury managed fund, your money is protected by the Australian Government's guarantee, which means you're covered for up to $250,000.

This guarantee is a crucial aspect of investing in a Treasury managed fund, as it provides a layer of security for your hard-earned savings.

The Australian Government's guarantee is backed by the Australian Government's promise to repay you in full, should the fund fail.

Treasury managed funds also have a high level of liquidity, meaning you can access your money when you need it.

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Protecting the TMF is a top priority, and fortunately, it's well-covered. The fund is protected from large-scale insurance losses such as natural disasters and cyber-attacks through a comprehensive reinsurance program.

This program transfers the impact of large claims away from the government and into the commercial insurance market, which is a huge relief. The commercial insurance market is better equipped to handle these types of losses, and it helps prevent financial strain on the government.

The reinsurance program is a vital component of the TMF's protection strategy, and it's essential for maintaining stability and minimizing risk.

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A financial advisor plays a crucial role in helping individuals and organizations manage their finances effectively. Their responsibilities are diverse and multifaceted.

One of the key responsibilities of a financial advisor is to create quarterly and annual reviews of investment performance. This helps to assess the success of investment strategies and make informed decisions about future investments.

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A financial advisor is also responsible for conducting investment manager searches and making recommendations for selecting, managing, and terminating investment managers.

Proposing benchmarks for investment managers is another critical task, as it helps to evaluate their performance and ensure they are meeting their goals.

The financial advisor is also involved in the development and periodic review of the Investment Policy, which outlines the guidelines and objectives for investment decisions.

Asset allocation plans and investment horizons are also crucial areas of focus for financial advisors, as they help to determine the best mix of investments and timeframes for achieving financial goals.

Monitoring and evaluating the performance of investment managers is an ongoing responsibility, ensuring that they are meeting their obligations and delivering the expected returns.

Here are some specific responsibilities of a financial advisor:

As a responsible investment manager, it's essential to understand the specific duties involved in the role.

Discretionary investment management involves making decisions to buy, sell, or hold individual securities. This requires a deep understanding of the market and the ability to make informed decisions.

Submit investment performance reports is a crucial part of the job, ensuring that stakeholders are kept informed about the portfolio's performance.

Notify Treasury of any significant external factors, such as major changes in economic outlook or capital market trends, that may affect the investment portfolio.

You'll also need to notify the Deputy State Treasurer for Investments and the Investment Committee, in writing, when external events have caused the manager's portfolio to include securities that are no longer consistent with the portfolio's intended composition or discipline.

Here are some key specific duties to keep in mind:

If you're considering investing in a Treasury Managed Fund, you have several options to choose from.

One of the most popular options is a Cash Management Account, which can provide liquidity and flexibility.

Investors can also opt for a Bond Fund, which invests in government and corporate bonds, offering a relatively stable source of returns.

A High-Yield Savings Account is another option, providing a low-risk investment with easy access to your funds.

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Treasury Bills and Bonds are also available, offering a range of maturities and yields to suit different investment goals.

Investors can also choose to invest in a diversified portfolio of assets, such as a Balanced Fund or a Growth Fund, to spread risk and potentially increase returns.

These options can be tailored to suit individual investment goals and risk tolerance, making a Treasury Managed Fund a flexible and attractive investment choice.

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The Bureau of Cash Management & Investments is located at the Pennsylvania Treasury in Harrisburg, PA 17120, specifically in the 121 Finance Building.

You can reach them to learn more about their services.

The Related Datasets section is a treasure trove of information for investors and analysts alike.

The datasets are updated annually, with the first one covering a 29-year period from 09/30/1995 to 09/30/2024.

The most recent update for this dataset was on 01/16/2025.

Another dataset has a shorter time frame, spanning 15 years from 09/30/2009 to 09/30/2024.

It was last updated on 12/19/2024.

If you're looking for more frequent updates, you might prefer the third dataset, which is released monthly.

This dataset covers a 10-year period from 03/31/2015 to 01/31/2025.

It was last updated on 02/21/2025 and contains 14 data tables.

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In Pennsylvania, the Bureau of Cash Management & Investments is located at the 121 Finance Building in Harrisburg, PA 17120.

You can find the Bureau of Cash Management & Investments at the following address: 121 Finance Building, Harrisburg, PA 17120.

The Pennsylvania Treasury is the organization that oversees the Bureau of Cash Management & Investments.

Here's a list of the depository information we have so far: