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ARKANSAS STATE TREASURY Investment Policy
 Adopted June 25, 1997 Amended September 25, 1997 Amended December 6, 2007 Amended March 24, 2015
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City

Ashland / /

Company

Lexis Nexis / State Treasury Money Management Trust / Arkansas Development Finance Corporation / S&P / Bonds / Arkansas Capital Corporation / State Treasury Money Management / E. Collateral Securities / Commercial Paper Certificates of Deposit / Moody's Investors Service / Inc / Standard & Poor's Financial Services LLC / /

Country

United States / /

Currency

pence / USD / /

Event

Debt Financing / Business Partnership / Credit Rating / M&A / Security Buyback / Funding / /

IndustryTerm

federal banking / monthly accounting / bank / investment services / custodial services / on-line security clearing / /

Organization

Moody’s Investors Service / State Board of Education / State Treasury Money Management Trust Fund / United States Congress / U.S. government / B. Authority / Money Management Fund / State’s Office / Deposit Account Registry Service / State Board of Finance / State Treasurer's Office / United States Government / /

Person

Henry Clay / /

Position

executive officer / Treasury Funds Policy A. Authority The State Treasurer / F. Professional Services The State Treasurer / Money Manager The State Treasurer / custodian / and money manager / H. Reporting The State Treasurer / Treasurer / banker / State Treasurer / Custodian The State Treasurer / Treasurer of the State of Arkansas / trustee / Master Custodian and Money Manager / dealer / G. Internal Controls The State Treasurer / C. Objectives The State Treasurer / The State Treasurer / General Policy / /

ProvinceOrState

Kentucky / Arkansas / /

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