Debt & Investment Policies

Below is a list of the City policies related to debt and investment.

• Debt Management Policies & Guidelines
  Sets forth the parameters for issuing debt and managing the outstanding debt portfolio and provides guidance to decision makers regarding the purposes for which debt may be issued, types and amounts of permissible debt, timing and method of sale that may be used, and structural features that may be incorporated.
• Investment Policy and Procedures
  The City of Albuquerque ("City") recognizes that cash is an earning asset. It is City policy to invest cash balances over amounts required to meet current financial obligations to achieve the highest rate of return consistent with the other primary objectives of preservation of principal and maintenance of adequate liquidity.
• Broker Dealer Selection Policy
  The approved policy and procedure for selecting broker/dealers and for the purchase and sale of securities.
• Broker Dealer Information Form
  Broker/dealers may complete this form for consideration by the City as an approved Broker Dealer.
• Annual Investment Report FY 2006
  The Annual Investment Report for Fiscal Year 2006.