Internal Banking

Treasury acts as the bank for the University's departments and schools. It provides internal loans to meet projected funding needs and provides investment alternatives for units wishing to invest excess cash.

Treasury also serves an advisory role by assisting departments with financing and investing decisions and providing economic analysis.

• Internal Borrowing Program
  • Policy
  • Internal Borrowing Application
  • Internal Borrowing Program Rates
  • Internal Loan Agreement
  
  
• Internal Investment Program for University Units
  • Policy
  • IIP Guideline
  • Internal Investment Program Rates
• Monitoring Cash Balance and Resolving Deficits for University Units
  
  • Policy
  • Cash Deficit Rates
• Internal Bank Model