treasurer.stanford.edu treasurer.stanford.edu

treasurer.stanford.edu

Office of the Treasurer

The Office of the Treasurer enhances the University’s financial resources by providing competitive financing, managing operating liquidity, and practicing sound financial risk management. The site provides information on the University's financing activities in the capital markets and includes official statements, credit ratings, continuing disclosure statements, annual reports, budget plans, and Forms 990. Credit Card Merchant Services. Gateway to Financial Activities. Glossary of Treasury Terms.

http://treasurer.stanford.edu/

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The Office of the Treasurer enhances the University’s financial resources by providing competitive financing, managing operating liquidity, and practicing sound financial risk management. The site provides information on the University's financing activities in the capital markets and includes official statements, credit ratings, continuing disclosure statements, annual reports, budget plans, and Forms 990. Credit Card Merchant Services. Gateway to Financial Activities. Glossary of Treasury Terms.
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Office of the Treasurer | treasurer.stanford.edu Reviews

https://treasurer.stanford.edu

The Office of the Treasurer enhances the University’s financial resources by providing competitive financing, managing operating liquidity, and practicing sound financial risk management. The site provides information on the University's financing activities in the capital markets and includes official statements, credit ratings, continuing disclosure statements, annual reports, budget plans, and Forms 990. Credit Card Merchant Services. Gateway to Financial Activities. Glossary of Treasury Terms.

INTERNAL PAGES

treasurer.stanford.edu treasurer.stanford.edu
1

Foreign Currency Exchange

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

The Office of the Treasurer provides guidance to departments on foreign currency denominated payments and receipts. The office executes foreign currency transactions to assist schools and departments mitigate the impact of foreign currency fluctuations on their operating budget. Raquo; Foreign Exchange. Dealing with Foreign Currencies. The office assists processing foreign currency payments including vendor payments, customer receipts, and travel reimbursements. Office of the Treasurer.

2

Office of the Treasurer

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

Raquo; Site Map. Office of the Treasurer. Credit Card Merchant Services. Office of the Treasurer. Credit Card Merchant Services. 450 Serra Mall, Stanford.

3

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...

4

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.

5

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...

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TOTAL PAGES IN THIS WEBSITE

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LINKS TO THIS WEBSITE

bondholder-information.stanford.edu bondholder-information.stanford.edu

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.

debt.stanford.edu 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.

bondholder-information.stanford.edu bondholder-information.stanford.edu

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.

cash.stanford.edu cash.stanford.edu

Cash Management

http://cash.stanford.edu//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...

foreign-exchange.stanford.edu foreign-exchange.stanford.edu

Foreign Currency Exchange

http://foreign-exchange.stanford.edu//index.html

The Office of the Treasurer provides guidance to departments on foreign currency denominated payments and receipts. The office executes foreign currency transactions to assist schools and departments mitigate the impact of foreign currency fluctuations on their operating budget. Raquo; Foreign Exchange. Dealing with Foreign Currencies. The office assists processing foreign currency payments including vendor payments, customer receipts, and travel reimbursements. Office of the Treasurer.

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Making Government User-friendly - Government Information

Selected Links to Official Information:. Tax Forms and Help. Do not respond to unsolicited email requesting personal financial information to facilitate the receipt of an IRS refund. Report unsolicited phone calls requesting personal financial information to facilitate the receipt of a government grant. Select from the tabs above to access every publicly accessible official government information channel. 94 million pages currently available. Official News and Policy Statements. Retrieve current security...

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treasurer.stanford.edu treasurer.stanford.edu

Office of the Treasurer

The Office of the Treasurer enhances the University’s financial resources by providing competitive financing, managing operating liquidity, and practicing sound financial risk management. The site provides information on the University's financing activities in the capital markets and includes official statements, credit ratings, continuing disclosure statements, annual reports, budget plans, and Forms 990. Credit Card Merchant Services. Gateway to Financial Activities. Glossary of Treasury Terms.

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