National Investment Strategy

1
National Investment Strategy

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• Dr. Tom Long

2
Investment Strategy

• Attain maximum Return on Investments
• Invest Only in Investment Vehicles Which are
  Legal for Illinois Schools and Comply with
  District Policy.
• Certificates of Deposit
• Treasury Bills
• Commercial Paper
• Invest in Safe and Insured Investments.
• F.D.I.C. 100,000
• Purchased Investment Insurance
• M.B.I.A. (Municipal Bond Insurance Association)
• F.G.I.C. (Federal Guaranteed Insurance
  Corporation)
• A or A rated Investments

3
Local Obligations

• Local Banks and Financial Institutions
• District Checking and N.O.W Accounts.
• Imprest Funds
• Activity Funds
• Direct Deposit Agreements

4
Public Investment Pools

• Illinois School District Liquid Asset Fund
• Illinois Treasurer Investment Pool
• Advantages
• High Interest Rates
• Low Fees
• F.D.I.C. Insurance 100,000
• Diverse Investment Strategy
• Other Products Available

5
Private Investment Firms

• Diverse Holdings
• Varied Product Line
• Commercial Paper
• C.D.s
• T-Bills
• Advantages
• Privately Insured Investments
• Investments over 100,000

6
Typical Daily Investment (1,000,000)

• Local Bank
• I.S.D.L.A.F
• Private Insurer/Broker