Money Market Mutual Funds / Capital Projects Funds Enterprise Funds Internal Service Funds Trust / Bankers Acceptances Mutual Funds Money Market Mutual Funds / Federal Home Loan Banks / Intergovernmental Corporation / AUTHORIZED AND SUITABLE INVESTMENTS / Otsego County / Federal Home Loan Bank / Freddie Mac / Fannie Mae / Agency Funds / Sallie Mae / MBIA / Federal Farm Credit Bank / Accounting Internal / /
Country
United States / /
Currency
USD / /
Event
Security Buyback / /
IndustryTerm
bank services / e.g. bank pools / goods or services / bank / deposit insurance purposes / depository services / banking / savings bank / chartered bank / separate accounting entity / /
Organization
Treasurer’ s Office / General Fund Special Revenue Funds Debt Service Funds Capital Projects Funds Enterprise Funds Internal Service Funds Trust / federal government / Federal Agency / District Court / County Board of Commissioners / U.S. government / US Federal Reserve / Governmental Accounting Standards Board / County Commission / FDIC’ s Federal Financial Institutions Examination Council / Budget and Finance Committee / Otsego office of the County / Government Accounting Standards Board / General Fund / FDIC / Federal National Mortgage Association / US Treasury / National Association of Security Dealers / United States government / / /
Position
INVESTMENT PERFORMANCE AND REPORTING The County Treasurer / custodian / County Administrator / County Treasurer / Finance Director / and Accounting Director / CONTROLS The County Treasurer / The County Treasurer / Administrator / Treasurer / Banker / INTEREST The Treasurer / Attorney General / General / County Treasurer / /
ProvinceOrState
The County / Otsego / POLICY ADOPTION The County / AND SUITABLE INVESTMENTS The County / MANAGEMENT The County / Michigan / /
County Credit Card County Investment Policy 1. POLICY It is the policy of the County of Otsego to manage public funds in a manner which will provide the highest investment return with maximum security, while meeting the