The Treasurer or the Assistant Treasurer is authorized to invest all available district funds, including proceeds of obligations and Reserve Funds, in the following types of investment instruments:
Savings Accounts or Money Market Accounts of designated banks; Certificates of Deposit issued by a bank or trust company located in and authorized to do business in New York State; Demand Deposit Accounts in a bank or company located in and authorized to do business in New York State; Obligations of New York State; Obligations of the United States Government (U.S.
Treasury Bills and Notes);
Repurchase Agreements involving t...
Allowed
None
ctewinkle
None
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EduTech School Districts 
