1 Mo 5.00   |   2 Mo 4.87   |   3 Mo 4.77   |   4 Mo 4.67   |   6 Mo 4.45   |   1 Yr 4.24   |   2 Yr 3.99   |   3 Yr 3.89   |   5 Yr 3.86   |   7 Yr 3.92   |   10 Yr 4.03   |   20 Yr 4.37   |   30 Years 4.30   |  

Source: US Dept. of Treasury End of Day

Universities

GPA provides universities with investment advice to support general operating and bond proceed investments. With fall tuition inflows and summer outflows, we know the importance of basing the operating fund on a bifurcated liquidity and core investment component. We also work directly with the finance team to design a balance of risk and return. The ICE BAML 0-3 year (1.45 duration) or the ICE BAML 0-5 year (2.15 duration) are standard benchmarks used for operating core funds.

Additionally, GPA provides investment structures for university bond proceeds and matches the maturity dates of the investments with expected project disbursement dates.

GPA_Clients_Universities-v2
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