GFOA of the US & Canada

Treasury Management Sample Policies and Other Documents

• Banking Services Procurement RFP Checklist (2009)
  
• Sample Investment Policy (GFOA) (2003)
• Security Agreement (long) GFOA (2001)
• Security Agreement (short) GFOA (2001)
• Sample Custodial Trust Agreement
  
• Sample Revenue Control and Management Policy (2008)
  
• Investment Policy for the Pooled Operating Funds of the City of Oklahoma City
• County Of Loudoun, Virginia Finance Board Investment Policy
• Miami-Dade County Investment Policy
• City Of Brookfield Financial Policy/Procedure Manual Investment Policy