FIN-025
The policy establishes guidelines regarding the internal investment options available to University units holding reserves and other investable balances that will not be used for at least twelve months.
Applies To
Academic Division
Contact Office
Treasurer (Office of the)
Keywords
investment, surplus cash, investing, cash balances, imputed interest, excess cash, fund balance
Last Revised
Major Category
Finance and Business Operations
Oversight Executive
Vice President and Chief Financial Officer