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The city invests its cash with the principles of safety, liquidity, and the yield. Additionally, the city oversees and monitors the debt and financing issuance and administration processes for city obligations including its enterprises such as Denver International Airport, (which includes General Obligation Bonds, Revenue Bonds, and Certificates of Participation); as well as debt for special districts and economic related activities.

Investment Portfolio Performance (PDF)

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Download quarterly reports (PDF)

Investment Allocations & Trends (PDF)

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View investments and stats (PDF)

Financing Dashboard (PDF)

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Access financing activities (PDF)