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Operations
Chapter 13. Finance
Section 13.1. General Investment Policy
Effective Date: 09/22/1995

13.1.3. Cash Management

The University maintains a positive cash position. The amount of cash varies based on the schedule of tuition receipts and State appropriation payments. It is the policy of the University to have all excess cash electronically deposited into an investment grade money market account invested in United States Government obligations.

History
Adopted: 09/22/1995
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