Internal Bank
Teams
- Internal Bank - Full Committee
- Commercial Paper Implementation Team
- Internal Bank Debt Management Implementation Team
Meetings & Materials
FULL COMMITTEE
Friday, May 9, 2008, 9-2:00
COMMERCIAL PAPER IMPLEMENTATION TEAM
Tuesday, June 10, 2008
Monday, July 21, 2008, 9-11:00
INTERNAL BANK DEBT MANAGEMENT IMPLEMENTATION TEAM
Monday, June 9, 2008, 9-11:00
Monday, July 21, 2008, 1-3:00
Other Materials
- Roles and Responsibilities - Debt Financing & Management http://www.ous.edu/cont-div/fpm/debt.35.001.php
- Returning Excess Bond Proceeds
http://www.ous.edu/cont-div/fpm/debt.35.100.php- Debt Management
http://www.ous.edu/cont-div/fpm/debt.35.200.php
- HB 2208, A-Engrossed, 2009 Regular Session
- HB 2208 Testimony, February 4, 2009
- New Debt Management Approach, Board Docket, April 4, 2008
- Legislative Fiscal Office Investment Earnings Questionnaire Response, October 22, 2007
- PFM Study, October 22, 2007
- LFO/Treasury Report on Management & Investment of Department of Higher Education Funds, November 30, 2007
- Internal Bank Concept, Board Docket, May 4, 2007
- CommonFund Study, November 28, 2006
- Treasury Cash Balances, 2005-07 Biennium
- Bank Processing Steps
- Banking System
- Bond Sale and Allocation
- Capital Financing Architecture
- Cash Disbursement
- Cash Receipt
- Debt Service
- XI-F Debt Transaction Processes
- Donation Fund Management
- Payroll
- Reconciliations
- Reimbursement Process
- Student Building Fee
- Treasury Account Processes
- Treasury Management Flows, Current & Proposed
- Annual Financial Report, FY2007
- Chancellor's Office Policy 25.25 Invoices
- Chancellor's Office Policy 20.10 Receipts
- Office of the Oregon State Treasurer - Cash Management Manual
- OUS 2008 Fact Book
- Bank Codes - All Institutions
- Bond Sinking/Building Fund Balances
- Campus Contacts
- Chancellor's Office Treasury Operations Overview
Last Updated: 09/01/09
