Liquidity Management

Liquidity Management generates $40 million in new revenue

By optimizing the allocation of campus working capital between the University’s Short-Term Investment Pool (STIP) and the longer-term Total Return Investment Pool (TRIP), the University has generated over $40 million in additional investment income during 2010-11. Over $1 billion has been moved from STIP to TRIP since October 2010, bringing the total working capital portfolio to a 70% STIP/30% TRIP allocation.