Liquidity Management

Overview

Optimize the allocation of campus working capital between UC’s Short Term Investment Pool and its Total Return Investment Pool, and explore the possibility of a systemwide, coordinated approach to liquidity management.

News & Updates

  • 07 / 06 / 11

    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 […]