Trust Funds Program News
Oracle Discoverer Access
Trust Funds Management Branch is beginning the initial phase of a project to provide program agencies with access to real-time financial data via the Oracle Discoverer tool. See Oracle memo for more details on this change.
Treasury Fund Symbol Change
Effective April 13, 2009, the Treasury Account Fund Symbols for the Treasury Managed
Trust Funds will be renumbered to change the agency code from 20 to the program agency
code. See The Treasury Financial
Management Manual Announcement A-2009-04 
for more detail on this change.
View the memo and schedule of trust fund monthly reports below:
Trust Fund Monthly
Report Schedule
FY 2009 Investment Policies Now Available!
2009 Harbor
Maintenance Investment Policy
2009 Hazardous
Investment Policy
2009 Inland
Waterways Investment Policy
2009
Leaking Underground Storage Tanks Investment Policy
2009 Sport Fish Restoration and Boat Safety Account Investment Policy
