Underwritten by Invesco

The 2022 AFP® Liquidity Survey reports that the typical organization currently maintains 55 percent of its short-term investments in bank deposits – the highest figure since 2016. Nearly 300 treasury and finance professionals participated in this survey and their
responses form the basis of this report. The survey now in its 17^th year, was underwritten by Invesco. 

Other survey highlights:

• Safety continues to be the most valued short-term investment objective for 63 percent of organizations.
• A majority of organizations (57 percent) is preparing their portfolios ahead of anticipated federal funds target rate increases.
• There was a large increase in the share of organizations (25 percent) considering Environmental, Social and Governance (ESG) Investment parameters in this year’s survey.
• Twenty-six percent of respondents report that their organizations have plans to prepare operating cash and investment portfolios for their LIBOR end date of June 30, 2023. 

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Press Inquiries

Press release - Survey: Fifty-Five Percent of Organizations Short-term Investments Maintained in Bank Deposits

Contact [email protected] or call 301.907.2862 for more in-depth information, to read the full report or to arrange an interview with the AFP Research team.

Questions about this subject?

Contact Tom Hunt, AFP's Director of Treasury Services.