(1) This Schedule lists approved financial instruments which Central Finance Operations has authority to implement within the parameters of the Treasury Management Procedure. (2) Authority for this document is established by the Treasury Management Procedure. (3) This Schedule applies to all staff of the (4) New instruments may be added to this Schedule provided they have been approved by Audit and Risk Management Committee (ARMC). However, with liquidity instruments, the Chief Financial Officer can approve new instruments.Treasury Management Procedure Schedule 1 - Authorised Instruments
Section 1 - Purpose
Section 2 - Authority
Section 3 - Scope
Section 4 - Schedule
View Document
This is the current version of this document. You can provide feedback on this policy document by navigating to the Feedback tab.
Type of Exposure
Financial Instrument
Liquidity management
Bank accounts Money market funds Term deposits
Funding – Capital Markets
US Private Placement
Funding – Bank Debt
Committed revolving facilities
Interests rate risk management
Interest rate swaps
Foreign exchange management
Cross-currency interest rate swaps (for foreign currency loans) Forward exchange contracts
Foreign exchange options (vanilla and participating)
Foreign exchange spot transactions