Office df the C ITY TREAS U RER
Stephanie D. Neely • Treasurer • City of Chicago
MEMORANDUM
To: Amer Ahmad
City Comptroller Department of Finance
Susana Mendoza City Clerk
Office of the City Clerk
Cc: Edward Burke Chairman
Committee on Finance Lois Scott
Chief Financial Officer City of Chicago
From: Stephanie D. Neely City Treasurer Office of the City Treasurer
Re: Amendment of Statement of Investment Policy and Guidelines
Date: December 12, 2012
In accordance with section. 2-32-515. of the Municipal Code of Chicago, the Office'of the City Treasurer is providing your offices with a copy of the amended Statement of Investment Policy and Guidelines. The amended Policy provides' the Treasurer's Office additional flexibility as well as aligns the Policy with the changes to section 2-32-520 of the Municipal Code of Chicago, as adopted by City Council on November 15, 2012.
If further discussion is requested, I would be more than happy to discuss the changes to the Statement of Investment Policy and Guidelines.
City Hall, Room 1 D 6 • 121 North 3 1 2.V 44. 3356 • FAX: 312.2 WWW. CHICAGDCI
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STATEMENT OF INVESTMENT POLICY AND GUIDELINES
OFFICE OF THE CITY TREASURER
CITY OF CHICAGO
STEPHANIE D. NEELY
CITY TREASURER
STATEMENT OF INVESTMENT POLICY AND GUIDELINES
(Last Amended: November 15, 2012)
The Municipal Code of Chicago (the "Municipal Code") authorizes the City Treasurer to invest funds of the City of Chicago (the "City") in certain authorized classes of securities. All persons involved in the investment of public funds in the Office of the City Treasurer (the "Office") are to comply with the Municipal Code provisions relating to the deposit and investment of public funds. The purpose of this Statement of Investment Policy and Guidelines (this "Policy") is to establish cash management an...
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