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05-D1 City of Paris Investment Policy
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05-D1 City of Paris Investment Policy
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Last modified
8/29/2012 1:50:41 PM
Creation date
1/24/2008 4:23:19 PM
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AGENDA
Item Number
05-D1
AGENDA - Type
RESOLUTION
Description
Affirming that City has complied with the requirements of the Public Funds Investment Act
AGENDA - Date
1/28/2008
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1997. <br />Sec. 2256.020. AUTHORIZED INVESTMENTS: INSTITUTIONS OF HIGHER <br />EDUCATION. In addition to the authorized investments permitted by <br />this subchapter, an institution of higher education may purchase, <br />sell, and invest its funds and funds under its control in the <br />following: <br />(1) cash management and fixed income funds sponsored by <br />organizations exempt from federal income taxation under Section <br />501(f), Internal Revenue Code of 1986 (26 U.S.C. Section 50'1(f)); <br />(2) negotiable certificates of deposit issued by a bank <br />that has a certificate of deposit rating of at least 1 or the <br />equivalent by a nationally recognized credit rating agency or that <br />is associated with a holding company having a commercial paper <br />rating of at least A-1, P-l, or the equivalent by a nationally <br />recognized credit rating agency; and <br />(3) corporate bonds, debentures, or similar debt <br />obligations rated by a nationally recognized investment rating firm <br />in one of the two highest long-term rating categories, without <br />regard to gradations within those categories. <br />Added by Acts 1995, 74th Leg., ch. 402, Sec. 1, eff. Sept. l, 1995. <br />Sec. 2256.0201. AUTHORIZED INVESTMENTS: MUNICIPAL UTILITY. <br />(a) A municipality that owns a municipal electric utility that is <br />engaged in the distribution and sale of electric energy or natural <br />gas to the public may enter into a hedging contract and related <br />Page -34 - <br />
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