BOV-007
The purpose of this policy is to set forth the investment and operational policies for the University’s Working Capital Funds. It was approved by the Board of Visitors in November 2011 and replaced the Short-Term Investment.
Applies To
The Medical Center
Contact Office
Treasury Management
Keywords
working capital, investment programs, short-term investments, certificates of deposit, money market mutual funds, portfolio, current funds, operating cash
Last Revised
Major Category
Board of Visitors
Oversight Executive
Executive Vice President and Chief Operating Officer