Department of Finance

Treasurer

Vision
The Office of the Treasurer will be a world-class model of efficiency by implementing Metro-wide sound Treasury policies and procedures.
 
Mission
The Office of the Treasurer provides leadership as the stewards of Metro's cash, debt, and investments by implementing efficient cash management tools, prudent investing principles, effective debt management programs, and timely informative communications and reporting.
 
Annual Disclosure Statements / Bond Official Statements

Investor Relations

457 (MetroMax) Plan Performance Report

4th Quarter Calendar Year 2007

Cash Investment Performance

4th Quarter Fiscal Year 2007

Pension Actuarial Reports

Fiscal Year 2006

Summary Actuarial Report Metro Employee Retirement System, Former Davidson County Pension System, And Former City Of Nashville Pension System - June 30, 2006

Pension Plan Valuation - June 30, 2006

Guaranteed Payment Plan Summary Actuarial Report - June 30, 2006

Former City Of Nashville Pension Plan Valuation - June 30, 2006

Former Davidson County Pension Plan Valuation - June 30, 2006

Pension Performance Reports

4th Quarter Calendar Year 2007

Pension Operational Report

4th Quarter Calendar 2007

Other Pension Reports

Metro Pension Holdings FY07

Other Reports and General Information

457 Plan Statement of Investment Policy

Cash Benchmark Study

Pension Investment Policy - August 2006

View Additional Treasurer Reports


Contact Us
Lannie B. Holland
Treasurer
Suite 110
222 3rd Avenue North
Nashville, TN 37201

(615) 862-6210 Phone
(615) 880-2810 FAX
Lannie.Holland@nashville.gov

www.nashville.gov > Finance > Treasurer