Portfolio Characteristics

 

CSAFE Cash

DAILY YIELD


0.041%

NAV


0.999946817

WAM


43.63

WAL


58.73

Colorado Core

DAILY YIELD


0.080%

NAV


1.999784192

WAM


58.32

WAL


110.81

Announcements

CSAFE Board of Trustees Fourth Quarter Meeting

The CSAFE Board of Trustees will hold the Fourth Quarter meeting at 9:00 am on Friday, January 28. The meeting will be held at 5975 S. Quebec St., Cen more…

Posted Jan 14, 2022

Boulder County Fires

Our hearts and minds are on all affected by the recent fires in Boulder County. We yearn for continued safety and resilience among all in the area. CS more…

Posted Dec 31, 2021

January 17 - Martin Luther King, Jr. Holiday

CSAFE will be closed on Monday, January 17 in observance of the Martin Luther King, Jr. holiday. more…

Posted Dec 29, 2021

GASB Statement 79

The Governmental Accounting Standards Board (GASB) created statement 79 to “address accounting and financial reporting for certain external investment more…

Posted Dec 20, 2016

Who We Are

CSAFE, Colorado Surplus Asset Fund Trust, was formed in 1988 and is an original Colorado local government investment pool developed by Colorado local governments for Colorado local governments. CSAFE’s sole purpose is to serve government entities in Colorado to meet their daily cash management needs with an emphasis on:

Per CSAFE’s Indenture of Trust Article IV Section 4.1…the general investment policy and objective of the Trustees shall be to provide to the Participants of the Trust safety of capital, liquidity of funds and highest investment yield, in that order, while maintaining liquidity and preserving capital by investing in Permitted Investments in accordance with federal and Colorado State laws, rules, regulations and promulgations.  

CSAFE adheres to the maturity, liquidity, and eligibility guidelines set by applicable Colorado State Law, rules, regulations, and promulgations. CSAFE Cash seeks to meet or exceed the minimum liquidity limits of these guidelines found in GASB Statement 79.

CSAFE provides daily confirms to participants as well as monthly statements. CSAFE also publishes it daily shadow NAV on the front page of its website. CSAFE posts monthly portfolio holdings reports by the 5th day of the following month. CSAFE posts its Information Statement which details specific information regarding the fund.

CSAFE offers a competitive yield on surplus cash, adhering to safety and liquidity first.

Economic Research Center