Reams Asset Management / Norwest Bank / Local Bank The / Special Bank Accounts / First Chicago National Bank of Detroit / Northern Trust / Interviews (If Needed) Select Fund / JPMorgan Chase / Indiana N.A. / Northen Trust / Money Managers Investments / Merganzer Capital Management / Western Asset Management Company / The Northern Trust Company / /
Currency
USD / / /
Event
Reorganization / /
Facility
Lockbox Transactions Indiana University / Bloomington campus / University Options Indiana University / Indianapolis Campus / Purpose Indiana University / East Seventh Street Poplars Building / campus Bursar / IUPUI campus / Campus Monies Filter / Indiana University / Hospital Cash / University Options / University ACH Debits / Overview Indiana University / /
IndustryTerm
bank account / investment broker / cash concentration tools / investment tool / bank accounts / local banks / bank / cash management tools / main cash concentration bank / treasury management tools / overall solution / travel reimbursements / similar services / /
Organization
Student Loan Administration / Money Market Fund IU / IU Foundation / Indiana Attorney General’s Office / Indiana University / Depository Money Fund / Indiana General Assembly / Government Securities Money Market Fund / Future Money Market Fund / Money Market Fund / office of the Bursar / /
Person
W. David Newsom / S. Tracy Clay / Donna S. Broadstreet / / /
Position
broker / Indiana Attorney General / money manager / Manager / Banking Operations / IU official / contractor / investment broker / Treasurer / Vice President Institutional Financial Services Tel / Vice President Treasury Management Services Tel / Vice President Public Banking Tel / Attorney General / Manager / Banking Operations Financial Analyst / /
Government Securities Money Market Fund Table of Contents Overview.......................................................................................................... 3 Scope........................................