151.01 Policy statement.
151.02 Scope.
151.03 Treasury Investment Committee.
151.04 Investment authority.
151.05 Objectives of investment activities.
151.051 Safety.
151.052 Credit risk.
151.053 Interest rate risk.
151.054 Liquidity.
151.055 Yield.
151.056 Local considerations.
151.06 Standards of care.
151.061 Prudence.
151.062 Ethics and conflicts of interest.
151.063 Delegation of authority.
151.07 Authorized financial institutions, depositories, and broker/dealers.
151.071 Minority and community financial institutions.
151.08 Safekeeping and custody.
151.081 Delivery and payment.
151.082 Safekeeping.
151.083 Internal controls.
151.09 Suitable and authorized investments.
151.091 Investment types.
151.092 Investment of active deposits.
151.093 Investment of inactive and interim deposits.
151.094 Collateralization.
151.10 Glossary.