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Alaska
Department of Revenue, Treasury Division
Investment Policies and Procedures Manual
PREVIOUS VERSIONS
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| Version: |
Released |
Sections modified: (see preface in respective
versions for details) |
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2.3 |
6/7/2006 |
See preface for details |
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2.1 |
7/1/2004 |
See preface for details |
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2.0 |
3/15/2004 |
See preface for details. |
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1.9 |
6/3/2002 |
See preface for details.
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1.8 |
6/29/2001 |
See preface for details.
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| 1.7 |
1/31/2001 |
See preface for details.
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| 1.6 |
8/18/2000 |
See preface for details.
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| 1.5 |
6/12/2000 |
See preface for details.
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| 1.4 |
4/25/2000 |
See preface for details.
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| 1.3 |
4/1/2000 |
Section X, Investment Pools
XI, IPS pertaining to Inv. Pools
XI, Inv. Pools
XII(A), GeFONSI XII(A),
XII(B), CBR
XII(C), Public School Trust
XII(D), Alaska Children's Trust
XII(P) National Petroleum Reserve IPS
XII(R) Retiree Health Insurance Fund
XII(P) Margaret Cooke Memorial Trust
Appendices I, K,
Y, AB,
AD, ZE,
ZL, ZN, ZO, ZP, ZQ, and ZR |
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1.2 |
1/3/2000 |
Sections X, XI and XII
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Brief
description of change:
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Section
X: Investment Pools: Following periodic evaluation of available
investment options, Treasury updates this section to include the new
international equity collective funds investment option. |
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Section XI: Revised risk tolerance on Domestic Equity Collective Funds.
Added new section on International Equity Collective Funds. |
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Section XII: Several changes as follows: |
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Added Retiree Health Insurance Fund IPS. |
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Updated
Public School Trust Fund IPS to include 1999 capital market
assumptions. |
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Updated International Airports Fund IPS to include new bond proceeds
(Series 1999C) for the Anchorage International Airport expansion project. |
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Modified CBRF IPS to eliminate Transition Fund and Long-term Reserve
Fund, and to modify investment policy of Two-year Shortfall Fund including asset
allocation. |
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Revised GeFONSI IPS cash deficiency operating plan following updated
projections for FY 2000 General Fund borrowing from the CBRF. |
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Added FY99 audited financial data to "Facts & Figures"
section for all separately managed accounts. |
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Removed investment policy of other institutional investors. Now available
through links at this site. |
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Added various navigational aids. |
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| Version: |
Released |
Section modified: |
| 1.1a |
6/1/1999 |
Section XI |
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Added "Required Remedies" paragraph to
investment policy section of the three fixed income investment pools.
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| Version: |
Released |
Section modified: |
| 1.1 |
6/1/1999 |
Section XII(G)
Appendix AK |
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Advance College Tuition Fund: Treasury updates
asset allocation policy following 1999 capital market assumptions update. |
| Version: |
Released |
Section modified: |
| 1.0 |
5/15/1999 |
Most sections. |
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Treasury finalizes draft policies and publishes
first edition of the Investment Policy & Procedures Manual.
For more information or questions, please contact Treasury's
Assistant Comptroller
Updated February 28, 2008
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