Maximize Your Savings Potential:
With tight budgets all around, municipalities, mayors, councilmembers, and staff have a fiduciary responsibility to preserve capital and safely enhance investment yields.
AMLIP Series I and II were created as investment tools to help meet your municipal liquidity needs and enhance returns on excess cash providing public entities the ability to focus on implementing projects while taking advantage of AMLIP’s competitive returns.
Contact AMLIP for more information or to enroll today!
| |
Series I Recap
The month opened with a $853,076,234 share balance and closed with a balance of $825,464,013. The seven-day effective yield ended the month at 3.55%. The monthly seven-day average yield in January was 3.61%. Average maturity ended the month at 13 days.
As of January 31st, 2026, the Series I portfolio had 15% of its portfolio assets allocated to overnight investments/cash, corporate securities made up 10% of the assets, Commercial Paper represented 23%, CDs represented 10%, and Treasury & Agency represented 42%.
| | | |
Series II Recap
The month opened with a $112,004,606 share balance and closed with a balance of $112,351,403. The thirty-day SEC yield ended the month at 3.70%.
On January 31st, 2026, the Series II portfolio had 4% of its portfolio assets allocated to overnight investments/cash, corporate securities made up 34% of the assets, Commercial Paper represented 14%, CDs represented 12%, and Treasury & Agency represented 36%.
| | | | On January 30th, 2026, the S&P AAA & AA Rated GIP Tax 30 Day Yield Index was 3.74%, the Series I Pool's 7-day SEC effective rate was 3.58%, and the Series II Pool’s 30-day SEC effective rate was 3.71%. All Pool rates are quoted net of fees and expenses. | | |
Angie Flick - President
City & Borough of Juneau
Cheyenne Heindel
Matanuska-Susitna Borough
Philip Hulett
Galena City School District
Kris Erchinger
City of Whittier
| | |
Jody Tow - Vice President
Petersburg Borough
Sheryl Glasen - Treasurer
City & Borough of Juneau
Brennan Hickok
APRA
Nils Andreassen - Executive Director
Alaska Municipal League
| |
AMLIP Membership
If any of your local school districts or municipal agencies are interested in enrolling, please reach out to info@amlip.org.
92 Members Representing 236 Total Accounts
| | |
Adak, City of
AIDEA
Akutan, City of
Alaska Association of Municipal Clerks
Alaska Govt Finance Officers Association
Alaska Municipal League
Alaska Municipal Management Association
Aleknagik, City of
Aleutians East Borough
AML/JIA
Anderson, City of
Angoon, City of
Annette Island School District
Atka, City of
Atqasuk, City of
Bethel, City of
Brevig Mission, City of
Bristol Bay Borough
Chevak, City of
Chuathbaluk, City of
Cold Bay, City of
Cordova, City of
Delta Junction, City of
Denali Borough
Dillingham, City of
Eagle, City of
Eek, City of
Egegik, City of
Elim, City of
Fairbanks North Star Borough
| | |
Fairbanks, City of
False Pass, City of
FAST Planning
Fort Yukon, City of
Galena, City of
Gustavus, City of
Haines, City and Borough
Homer, City of
Hoonah, City of
Huslia, City of
Juneau, City and Borough
Kachemak, City of
Kake City School District
Kenai Peninsula Borough
Kenai, City of
Ketchikan Gateway Borough
King Cove, City of
Kodiak Island Borough
Kodiak, City of
Kotzebue, City of
Koyuk, City of
Manakotak, City of
Marshall, City of
Matanuska-Susitna Borough
McGrath, City of
Mekoryuk, City of
Mekoryuk, Village of
New Stuyahok, City of
Nome, City of
North Pole, City of
Northwest Arctic Borough
Nulato, City of
Old Harbor, City of
| | |
Nulato, City of
Old Harbor, City of
Palmer, City of
Pelican City School District
Pelican, City of
Petersburg School District
Petersburg Borough
Pilot Station, City of
Platinum, City of
Pribilof School District
Quinhagak, City of
Sand Point, City of
Selawik, City of
Seldovia, City of
Seward, City of
Sitka, City and Borough
Soldotna, City of
Southwest Alaska Municipal Conference
St. Paul, City of
Tenakee Springs, City of
Toksook Bay
Unalakleet, City of
Unalaska, City of
Upper Kalskag, City of
Utqiagvik, City of
Wasilla, City of
Whale Pass, City of
Whittier, City of
Wrangell School District
Wrangell, City and Borough
Yakutat, City and Borough
| |
Interested in enrolling one of your municipal agencies or school districts?
Contact us at info@amlip.org!
| | |
Account information:
Brian Crosby
Vice President and Sr. Relationship Manager
216-689-5190
brian_crosby@keybank.com
Kris Nedwick
Vice President and Sr. Relationship Manager
907-564-0409
kris_nedwick@keybank.com
| | |
Investment Related Questions:
Blake Phillips
Director of Institutional Solutions
907-646-3505
blake@apcm.net
Lindsey Cashman
Client Relationship Manager
(907) 646-3532
lindsey@apcm.net
| | | |
Click to subscribe for the latest news and updates from the Alaska Municipal League Investment Pool. | | | | |
