Investment Management

Internal Investment Program

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
  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

Guidelines are available here.

 

Treasury & Cash Management

Address 

Carruthers Hall - Second Floor
1001 Emmet Street N
P.O. Box 400897
Charlottesville, VA 22903

People

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Linda Vannatta

Linda Vannatta

Position
Director - Treasury Operations
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