The fund is authorized to receive and invest any money in the custody of any department or agency of the state or from any other participant in the LGIP.
The Intermediate Term Investment Fund is authorized to receive and invest any money in the custody of any department or agency of the state or from any other participant in the Local Government Investment Pool. To determine if your government entity should invest in the fund, consider the Policy, Portfolio, and Daily NAV.
The Investment Policy of the Intermediate Term Investment Fund identifies policies and procedures that provide for a prudent and systematic investment process.
Read the Investment Policy
The Portfolio is updated daily by Treasury staff to provide transparency into the holdings of the ITIF at all times.
View the ITIF Portfolio
Treasury is proud to provide a daily NAV to help local governments understand the market value of their investment. The NAV provides a daily snapshot of the market value of the ITIF portfolio.
View the Daily NAV Management
To invest in the Intermediate Term Investment Fund, your governing body may need to adopt a resolution. These sample resolutions may be helpful.
ITIF Resolution for County Trustees ITIF Resolution for Other Local Governments
Download the FY 2020 Financial Statement
Download the Annual Report
Download the ITIF Disclosure
Investments at a Glance
Bank Collateral Pool
Intermediate Investment Fund
Local Government Investment Pool
If your local government is interested in investing in the Intermediate Term Investment Fund, please contact us to get started.
Nashville, TN 37219-8785