Office dfthe ClTY TREASURER
Stephanie D. Neely • Treasurer • City of Chicago
February 12, 2014
Ms. Susana Mendoza City Clerk City of Chicago
121 North LaSalle Street, Room 107 Chicago, IL 60602
Dear City Clerk Mendoza:
The City Treasurer's Statement of Investment Policy and Guidelines states the following:
Z°r-T °r?hv ™?T POlky and any amendments thereto shall be kept on file with
t £^ ,rff ^ ?°mPtroller' shall be submitted annually, or if amended
no later than 30 days after such amendment, to the Chairman of the bty CouncTon
Finance and the Chief Financial Officer." y ^ounci1 on
Please find attached our updated Investment Policy as amended after City Council passed the Treasurer's Municipal Code Investment Policy changes on February 5, 2017 ?
Please call me at (312) 742-1852 if you have any questions.
Regards,
rr
Thomas Latzke Deputy Treasurer
i t y Hall, Room 106 • 121 North LaSalle Street • Chicago, II 6 ? t 312.7-44.3356 • FAX:
1Z.Z3e.693S • TTY: 312.V44.692Q WWW. CHICAGDCITYTREASURER. com
STATEMENT OF INVESTMENT POLICY AND GUIDELINES
OFFICE OF THE CITY TREASURER
CITY OF CHICAGO
STEPHANIE D. NEELY
CITY TREASURER
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STATEMENT OF INVESTMENT POLICY AND GUIDELINES
(Last Amended: February 5, 2014)
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 and investment guidelines for the Office. This Policy has been prepared in accordance with the Public Funds Investment Act (30 ILCS 235/2.5).
1.0 POLICY
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