Policies and Rules



Policies classified as System-Wide Policies:


Debt Policy


Interest Rate Swap Policy


Allocation for Non Endowment Funds Policy Statement


Cash Management and Cash Handling Policy


Banking Services Policy


Capital Expenditure Policy


Investment Policies for funds managed by UTIMCO:


Permanent University Fund (PUF)


General Endowment Fund (GEF)


Intermediate Term Fund (ITF)


Short Term Fund (STF)


Additional System-Wide and System Administration Internal Policies can be found in the Policy Library of the Policy Office:


The Seal of the University of Texas System

  • © 2006 The University of Texas System
  • Office of Finance
  • 201 W. 7th Street
  • Suite 418
  • Austin, TX 78701
  • Phone: (512) 499-4374