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Investment Management
- Internal Investment Program
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IIP Guideline (pdf)
Internal Investment Program Rates
Quarterly Rate Annualized Rate Pool I Pool II Pool I Pool II Quarter Ended Jun-21 0.004% 0.106% 0.015% 0.424% Mar-21 0.018% 0.018% 0.072% 0.072% Dec-20 0.025% 0.019% 0.098% 0.074% Sep-20 0.032% 0.126% 0.129% 0.050% Jun-20 0.135% 0.289% 0.540% 1.157% Mar-20 0.387% 3.800% 1.551% 15.200% Dec-19 0.565% 0.351% 1.844% 1.401% Sep-19 0.563% 0.749% 1.850% 3.835% Note: Please contact Treasury for forward interest rate projections.
* Pool II and Pool III were combined in January 2013. Please refer to policy FIN-025 for new program requirements.
- Internal Investment Program Rates
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Quarterly Rate Annualized Rate Pool I Pool II Pool I Pool II Quarter Ended Jun-21 0.004% 0.106% 0.015% 0.424% Mar-21 0.018% 0.018% 0.072% 0.072% Dec-20 0.025% 0.019% 0.098% 0.074% Sep-20 0.032% 0.126% 0.129% 0.050% Jun-20 0.135% 0.289% 0.540% 1.157% Mar-20 0.387% 3.800% 1.551% 15.200% Dec-19 0.565% 0.351% 1.844% 1.401% Sep-19 0.563% 0.749% 1.850% 3.835% Note: Please contact Treasury for forward interest rate projections.
* Pool II and Pool III were combined in January 2013. Please refer to policy FIN-025 for new program requirements.
- Investing in the Internal Investment Program Guidelines
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Guidelines are available here.
Treasury & Cash Management
Address
Carruthers Hall - Second Floor
1001 Emmet Street N
P.O. Box 400897
Charlottesville, VA 22903
Email:
Policies
People
Image
Linda Vannatta
Position
Director - Treasury Operations
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