Policies, Procedures, and Forms

Board of Visitors Policies:

• Debt Policy
• Interest Rate Risk Management Policy

Treasury Policies:

• Establishing and Managing Bank or Other Financial Institutional Accounts for University Funds
• Internal Borrowing Program
• Internal Investment Program for University Units
• Creating and Managing Quasi Endowment Accounts

Treasury Procedures:

• Internal Investment Program for University Units

Treasury Forms:

• Internal Borrowing Application
• Request to Create or Divest from a Quasi Endowment