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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 Reports
- 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 Reports