The Seal of the University of California
Menu Header 1: About the Treasurer's Office
Acting Treasurer Marie N. Berggren's Biography
Annual Report
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Menu Header 2: Retirement Investment Funds
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Menu Header 3: Endowment Funds
Annual Endowment Report
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Menu Header 4: Short Term Investment Pool
Annual  Brochure (STIP)
Unit Values (STIP)
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Total Return Investment Pool
TRIP Investment Policy
Menu Header 5: Banking Services

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Contact: Treasurer of the Regents, 1111 Broadway, 14th Floor, Oakland, CA 94607, tel (510) 987-9600, fax (510) 987-9651 Please e-mail questions or comments about this website to treas.regents@ucop.edu Directions to the Treasurers Office

 



Short Term Investment Fund (STIP) - Annual Brochure

Short Term Investment Pool
Short Term Investment Pool (STIP) was established in FY 1976 as a cash investment pool available to all UC fund groups. STIP allows fund participants to maximize the returns on their short-term cash balances by taking advantage of the economies of scale of investing in a larger pool. STIP consists primarily of current funds slated for payroll and operating / construction expenses for all UC campuses and medical centers. In addition, funds awaiting permanent investment in one of the long-term pools are invested in STIP to earn maximum daily interest until transferred.

Monthly STIP Rates

 

 

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