Md. Code Regs. 25.03.04.01

Current through Register Vol. 51, No. 12, June 14, 2024

Section 25.03.04.01 - [Effective until 10/22/2024] Purpose

The purpose of this Policy is to ensure that public money is invested in a manner that will:

A. Provide the highest investment return with the maximum security while meeting the anticipated daily cash flow requirements of the State and each local government unit;

B. Conform to all State laws governing the investment of public money; and

C. Set requirements and thresholds for the investment of public money by the State and each local government unit.

Md. Code Regs. 25.03.04.01

Regulation .01 adopted effective 51:11 Md. R. 577, effective 4/25/2024, exp. 10/22/2024 (Emergency).