UNIVERSITY COLLEGE Collateralized Deposit OSIP Fund / Webster Bank Washington / TERM CASH INVESTMENTS / Collateralized Deposit Insured Cash Sweep OSIP Fund / State Bank Deposits / GENERAL FUND (HIST PRES) GENERAL FUND / Guidelines-Total/Vendor OSIP Bank RI / /
Country
United States / /
Currency
USD / /
Event
Security Buyback / /
Facility
UNIVERSITY COLLEGE Collateralized Deposit OSIP Fund / /
IndustryTerm
bank charges / bank fees / bank deposit balances / /
Organization
Rhode Island office of the General / CD CDARS OSIP Fund / HISTORIC TAX CREDIT HIGHWAY FUND / Total GENERAL FUND H.A.V.A GENERAL FUND / EMPLOYER PENSION CONTRIBUTION RICAP GL FUND / Total OSIP Fund / Deposit OSIP Fund / US Government Agency / General Fund / RICAP GL FUND / FDIC / HIST TAX CREDIT HIST TAX CREDIT Total OSIP Fund / Repurchase Agreement Agency / Money Market Fund / TEACHER RETIREE HEALTH FUND / U.S. Treasury / Cash Sweep OSIP Fund / Total RICAP GL FUND / Deposit Agency / Rhode Island State Investment Commission / /
Person
ASSESSED FRINGE BEN ADM / SER C CLEAN / GINA M. RAIMONDO / /
Microsoft Word - Cover 2013 Cash Mgt