bondholder-information.stanford.edu

Bondholder Information

The purpose of this section is to provide bondholders, noteholders, potential investors and others with general information about Stanford University and its various bond programs. All data provided herein and elsewhere in the University's website are for informational purposes only, are not intended for trading purposes and do not purport to include every item which may be of interest with respect to any of Stanford University's bonds and/or notes.

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Bondholder Information | bondholder-information.stanford.edu Reviews

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The purpose of this section is to provide bondholders, noteholders, potential investors and others with general information about Stanford University and its various bond programs. All data provided herein and elsewhere in the University's website are for informational purposes only, are not intended for trading purposes and do not purport to include every item which may be of interest with respect to any of Stanford University's bonds and/or notes.

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Bondholder Information | bondholder-information.stanford.edu Reviews

https://bondholder-information.stanford.edu

The purpose of this section is to provide bondholders, noteholders, potential investors and others with general information about Stanford University and its various bond programs. All data provided herein and elsewhere in the University's website are for informational purposes only, are not intended for trading purposes and do not purport to include every item which may be of interest with respect to any of Stanford University's bonds and/or notes.

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bondholder-information.stanford.edu

1

Stanford University | Bondholder Information

http://bondholder-information.stanford.edu/financials/annual_reports.html

Annual Reports are published by the Office of the Communications and provide information about the University’s activities and financial performance. Raquo; Bondholder Information. Raquo; Annual Reports. 2015 Annual Financial Report. 2015 Stanford Management Company (SMC) Annual Investment Performance Report. 2014 Annual Financial Report. 2013 Annual Financial Report. 2012 Financial Review Only. 2011 Financial Review Only. 2010 Financial Review Only. 2009 Financial Review Only. 2008 Financial Review Only.

2

Stanford University | Bondholder Information

http://bondholder-information.stanford.edu/financials/annual_reports

Annual Reports are published by the Office of the Communications and provide information about the University’s activities and financial performance. Raquo; Bondholder Information. Raquo; Annual Reports. 2015 Annual Financial Report. 2015 Stanford Management Company (SMC) Annual Investment Performance Report. 2014 Annual Financial Report. 2013 Annual Financial Report. 2012 Financial Review Only. 2011 Financial Review Only. 2010 Financial Review Only. 2009 Financial Review Only. 2008 Financial Review Only.

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annualreport.stanford.edu

2008 Annual Report | Stanford University

http://annualreport.stanford.edu//2008

Initiative on Human Health. Initiative on Environment and Sustainability. Engaging the Arts and Creativity. The Year in Review. Note: The financial section for the 2008 annual report can be accessed through the university's bondholder website. Leading in Times of Challenge. By President John Hennessy. And how can today's competing interests serve tomorrow's needs? 450 Serra Mall, Stanford.

debt.stanford.edu

Debt Management

http://debt.stanford.edu//index.html

The Office of the Treasurer develops the University’s debt strategy and leads public debt offerings. The office represents Stanford with the California Educational Facilities Authority, presents the University’s credit profile to rating agencies and responds to inquiries from investors in Stanford’s debt securities. The office publishes the Budgeted Interest Rate, oversees the University's portfolio of internal loans, and ensures compliance with applicable State and Federal tax regulations.

treasurer.stanford.edu

Office of the Treasurer

http://treasurer.stanford.edu/pages/glossary.html

ABA (American Bankers Association). National trade and professional association serving the entire banking community, from small community banks to large bank holding companies. ACH (Automated Clearing House). An Automated Clearing House transaction that involves the transfer of funds to or from a receiver’s account to or from a receiver’s account. Professional institute devoted to improving the competitive position of financial services companies through education and research. Short-term, unsecured pro...

treasurer.stanford.edu

Debt Management

http://treasurer.stanford.edu/debt/index.html

The Office of the Treasurer develops the University’s debt strategy and leads public debt offerings. The office represents Stanford with the California Educational Facilities Authority, presents the University’s credit profile to rating agencies and responds to inquiries from investors in Stanford’s debt securities. The office publishes the Budgeted Interest Rate, oversees the University's portfolio of internal loans, and ensures compliance with applicable State and Federal tax regulations.

treasurer.stanford.edu

Cash Management

http://treasurer.stanford.edu/cash/index.html

Cash Management oversees the University's daily cash position. The office is responsible for the University’s banking structure, cash flow forecast, commercial bank relationships and for advising internal business partners on banking services. Raquo; Cash Management. The Office of the Treasurer is responsible for the University’s commercial banking relationships and advises schools and departments on payment methods and banking services, including the opening of new accounts and lockboxes. 450 Serra Mall...

treasurer.stanford.edu

Stanford University

http://treasurer.stanford.edu/merchants/index.html

Credit Card Merchant Services works with Stanford’s Schools, Centers, and Departments to enable them to accept credit card payments for products and services. These Stanford Merchants are required to accept credit cards in a safe, secure manner that is in compliance with the Payment Card Industry’s (PCI) requirements for safeguarding cardholder account numbers and other sensitive data, as well as applicable University policies and California state law. Accepting Payment Cards at Stanford.

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bondholder-information.stanford.edu

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