Government treasury
Cash across funds, investments within the permitted list, and the collateral behind deposits.
Public funds are invested under a statutory permitted list. Anything outside it is a violation regardless of how it performs.
Deposits above insured limits require collateral pledged by the institution. Confirming that collateral is a real and frequently skipped duty.
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Pooling is efficient and each fund retains its own claim. Interest is allocated by average balance.
The list is statutory. An instrument not on it is impermissible even if it is safe and yielding well.
Above the insured limit, pledged collateral is required and its adequacy is confirmed on a schedule.
Maturities should meet obligations. Liquidating early to make payroll defeats the purpose of investing.
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Every figure from the desktop appears here, stacked rather than reduced. Tables scroll inside themselves so the page never moves sideways, and figures keep their separators and their alignment at every width.
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Treasuries, agencies, certain municipal obligations, and state investment pools. Your own statute governs and the permitted list is recorded per entity.
By average daily balance unless a fund is legally entitled to its own earnings, which some restricted funds are.