Investments
Investment Policy
The Investment Policy for the City of Sherman is to invest the city’s funds for safety, liquidity and yield. The policy is updated annually and includes:
Authorized financial dealers and institutions
Authorized investments
Collateralization requirements
Internal control procedures
Investment strategies
Maturity limits
Performance standards
Prohibited securities
Reporting requirements
Safekeeping requirements
Standards of care
Valuation requirements
Reports
March 31. 2022 Investment Reports
December 31, 2021 Investment Reports
September 30, 2021 Investment Reports
June 30, 2021 Investment Reports
March 31, 2021 Investment Reports
December 31, 2020 Investment Reports
September 30, 2020 Investment Reports
June 30, 2020 Investment Reports
March 31, 2020 Investment Reports
December 31, 2019 Investment Reports
September 30, 2019 Investment Report s
June 30, 2019 Investment Reports
March 31, 2019 Investment Reports
December 31, 2018 Investment Reports
September 30, 2018 Investment Reports
June 30, 2018 Investment Reports
March 31, 2018 Investment Reports
December 31, 2017 Investment Reports
September 30, 2017 Investment Reports
June 30, 2017 Investment Reports
March 31, 2017 Investment Reports
December 31, 2016 Investment Report s
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