Rate Calculation for University Cash Deficits

The rate assesed on cash deficits is calculated by averaging the Internal Borrowing Rate and UVIMCO's long-term rate of return. Cash Deficit interest rates are reviewed annually.

• Banking/Cash Management
  • Liquidity Management
    • Cash Forecasting
    • Daily Cash Planning
  • Bank Relationship Management
• Debt Management
  • Outstanding Debt
  • Debt Ratings
• Internal Banking
  • Internal Borrowing Program
    • Loan Rates
    • Internal Loan Application
    • Loan Amortization Schedule
  • Investment Rates
• Investment Management
• Foundation Relations
• Policies, Procedures, and Forms
• Treasury Mission
• Related Links
• Wires
• Contact/Location