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- Short-Term Liquidity Needs
- Long-Term Liquidity Needs
- The need to preserve the organization’s capital in light of the largely fixed nature of its expenses
- Possible effect of inflation or deflation
- Possible impact of a significant change in interest rates
- Investment’s correlation with overall market conditions (often referred to as systemic risk, or beta)
- Any investment’s potential idiosyncratic risk; and
- Expected total return of the investments
Proposed Investment Guidelines
Money Market Funds and Interest-Bearing Accounts: Allowable Range: Minimum 25%; Maximum 100% of total assets: Funds and accounts must be US Dollar denominated and offer comparable liquidity to demand deposits
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