Please download the handouts to your laptop or portable device in advance of the meeting, as printed handouts will not be made available on-site.

Chapter 1- Cash Management

Concepts of Treasury Management

Sample Account Analysis KeyBank

Chapter 2- Short Term Investments

ST Investment Concepts 2016

Spotlights: What's Next for Cash Investors

Sample Operating Asset Portfolio Policy and Guidelines

Chapter 3- Endowment

Endowment Concepts 2016

2015 NACUBO-Commonfund Study of Endowments

Chapter 4- Debt Management and Capital Structure Materials

Debt Management Concepts

Additional Materials


Whitepaper: The Investment Policy Statement

Semi-Annual ILP Report

University of Washington Internal Lending Program Financial Statements