Regent Policy Documents
SECTION 31: TRUST AND INVESTMENT POLICIES
31-1 INVESTMENT OF CASH RESERVES
(Formerly 71-3)
In accordance with the provisions of the Wis. Stats. § 20.285, reserve cash [in the amount of $125,000, as well as any accumulated cash reserves in the future, in Chapter 36 institutions,] shall be transferred for temporary investment in securities. Language has been bracketed to reflect current statutory requirements. See also FPPP 21.
History: Res. 41 adopted 12/17/71.
The Regent Policy Documents were adopted and are maintained pursuant to the policy-making authority vested in the Board of Regents by Wis. Stats. § 36. The Regent Policy Documents manifest significant policies approved by the University of Wisconsin System Board of Regents. This document is a ready reference for those charged with carrying out these policies. Unless noted otherwise, associated documents and reports may be obtained from the Office of the Secretary of the Board of Regents, 1860 Van Hise Hall, 1220 Linden Drive, Madison, WI 53706, ph 608-262-2324. http://www.uwsa.edu/bor/policies/