Section
38.01 Policy
38.02 Scope
38.03 Definitions
38.04 Prudence required
38.05 Objectives
38.06 Delegation of authority
38.07 Ethics and conflicts of interest
38.08 Authorized financial dealers and institutions
38.09 Authorized and suitable investments
38.10 Collateralization
38.11 Safekeeping and custody
38.12 Diversification
38.13 Maximum maturities
38.14 Internal controls
38.15 Performance standards
38.16 Reporting
38.17 Investment policy adoption
Appendix A: Investment Firm Certification Form
Appendix B: Use of Derivatives by State and Local Governments
Appendix C: Collateralization of Public Deposits
Appendix D: Public Body-Financial Institution Security and Custody Agreement
Appendix E: Internal Controls
Appendix F: Mark-to-Market Practices for State and Local Government Investment Portfolios and Investment Pools