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Title

  • Interest Rate Risk Management Policy

Description

  • Pursuant to statute, the Governors Office of Management and Budget is required to adopt an interest rate risk management policy prior to the issuance of variable rate bonds or entering into interest rate exchange contracts. In addition to citing certain limitations promulgated in statute, the Policy will establish purposes for which, and procedures by which, the State may enter an exchange contract or issue direct variable rate debt. This document fulfills that requirement.

Originally Deposited as: 7253

Published By:
Phone Number:

Language(s): EN-English

Volume or Year: 2003
Number or Issue: October

Date Created: 10 30 2003
Date Last Modified: 10 30 2003

Librarian Remarks:

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1. Interest Rate Risk Management Policy (20080926190028_Intr_Rate_Policy_October2003Final.pdf).
Document Size:115673 Software: Acrobat Distiller Version: 5.0 (Windows)