Investment policy 62813 ocr 1 |
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KEN MILLER OKLAHOMA STATE TREASURER Investment Policy June 28, 20 13 I. Mission Statement: It is the policy of the State Treasurer to invest public funds in a manner which will provide the maximum security with the best investment return, while meeting the daily cash flow demands of the State and conforming to all state statutes governing the investment of public funds. The investment process will be carried out through competition, proper oversight and financial safeguards. 2. Scope: This investment policy applies to all funds of the State entlUsted to the State Treasurer by specific statutory authority. This policy also applies to the investments of state agencies when they request that the State Treasurer act as their agent. Only investment transactions included in the list of Authorized Investments (Section 9) are covered by this policy. These funds are accounted for in the Audited Annual Financial Report and include: 2.1 Funds Included: 2.1.1 General Fund 2.1 .2 TlUst and Agency Funds 2.1.3 Capital Projects 2.1.4 Permanent Funds Investments on behalf of Permanent funds are included in this policy to the extent that the investing entity has requested that the State Treasurer act as their agent and the investment is included in the list of Authorized Investments (Section 9). Investment Policy Office of the Oklahoma State Treasurer Page I of 13
Object Description
Okla State Agency |
Treasurer, Oklahoma State |
Okla Agency Code |
'740' |
Title | Investment policy, 06/28/2013 |
Authors | Oklahoma. State Treasurer. |
Publication Date | 2013-06-28 |
Publication type |
Financial Report |
Purpose | It is the policy of the State Treasurer to invest public funds in a manner which will provide the maximum security with the best investment return, while meeting the daily cash flow demands of the State and conforming to all state statutes governing the investment of public funds. The investment process will be carried out through competition, proper oversight and financial safeguards. |
For all issues click | T1400.4 I62p |
Digital Format | PDF, Adobe Reader required |
ODL electronic copy | Filed by agency with Documents.OK.Gov |
Rights and Permissions | This Oklahoma state government publication is provided for educational purposes under U.S. copyright law. Other usage requires permission of copyright holders. |
Language | English |
Date created | 2013-07-10 |
Date modified | 2013-07-10 |
OCLC number | 890224851 |
Description
Title | Investment policy 62813 ocr 1 |
Full text | KEN MILLER OKLAHOMA STATE TREASURER Investment Policy June 28, 20 13 I. Mission Statement: It is the policy of the State Treasurer to invest public funds in a manner which will provide the maximum security with the best investment return, while meeting the daily cash flow demands of the State and conforming to all state statutes governing the investment of public funds. The investment process will be carried out through competition, proper oversight and financial safeguards. 2. Scope: This investment policy applies to all funds of the State entlUsted to the State Treasurer by specific statutory authority. This policy also applies to the investments of state agencies when they request that the State Treasurer act as their agent. Only investment transactions included in the list of Authorized Investments (Section 9) are covered by this policy. These funds are accounted for in the Audited Annual Financial Report and include: 2.1 Funds Included: 2.1.1 General Fund 2.1 .2 TlUst and Agency Funds 2.1.3 Capital Projects 2.1.4 Permanent Funds Investments on behalf of Permanent funds are included in this policy to the extent that the investing entity has requested that the State Treasurer act as their agent and the investment is included in the list of Authorized Investments (Section 9). Investment Policy Office of the Oklahoma State Treasurer Page I of 13 |
Date created | 2013-07-10 |
Date modified | 2013-07-10 |