Liquidity. The investment portfolio shall provide sufficient liquidity to pay District obligations as they become due. In this regard, the maturity and marketability of investments shall be considered.
Appears in 6 contracts
Sources: School District Policies and Procedures, School District Policies, School District Policies
Liquidity. The investment portfolio shall provide sufficient liquidity to pay District obligations as they become theybecome due. In this regard, the maturity and marketability of maturityand marketabilityof investments shall be considered.
Appears in 2 contracts
Sources: School District Policies and Procedures, School District Policies
Liquidity. The district's investment portfolio shall be structured in such manner as to provide sufficient liquidity to pay District obligations as they become come due. In this regard, the maturity and marketability of investments shall be considered.
Appears in 2 contracts
Liquidity. The investment portfolio shall provide sufficient liquidity to pay District obligations as they become theybecome due. In this regard, the maturity and marketability of investments shall be considered.
Appears in 1 contract
Sources: School District Policies