angielski > polski Biznes/finanse Finanse (ogólne) Ogólne

The following are the securities that are approved for investment:

1) Securities and/or obligations issued by, guaranteed by, or insured by the U.S. Government and its Agencies
2) Repurchase Agreements (Repo) limited to U.S. Government securities or Agencies
3) Commercial Paper (CP) issued by domestic corporations
4) Certificates of Deposit (CDs)
5) Bankers Acceptances (BAs)
6) Bank Notes
7) Corporate Bonds
8) Taxable Municipal Notes/Bonds
9) Tax Exempt Municipal Notes/Bonds
10) Floating Rate Securities
11) Money Market Funds or commingled, short-term cash funds.

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