# Treasury Management Procedure Schedule 1

**Source**: https://policies.rmit.edu.au/document/view.php?id=343
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# Treasury Management Procedure Schedule 1 - Authorised Instruments

- [Section 1 - Purpose](#section1)
- [Section 2 - Authority](#section2)
- [Section 3 - Scope](#section3)
- [Section 4 - Schedule](#section4)

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# Section 1 - Purpose

(1)  This Schedule lists approved financial instruments which Central Finance Operations has authority to implement within the parameters of the [Treasury Management Procedure](https://policies.rmit.edu.au/document/view.php?id=72).

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# Section 2 - Authority

(2)  Authority for this document is established by the [Treasury Management Procedure](https://policies.rmit.edu.au/document/view.php?id=72).

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# Section 3 - Scope

(3)  This Schedule applies to all staff of the RMIT Group.

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# Section 4 - Schedule

(4)  New instruments may be added to this Schedule provided they have been approved by Audit and Risk Management Committee (ARMC). However, with liquidity instruments, the Chief Financial Officer can approve new instruments.

| Type of Exposure | Financial Instrument |
| --- | --- |
| Liquidity management | Bank accounts Money market funds Term deposits |
| Funding – Capital Markets | US Private Placement |
| Funding – Bank Debt | Committed revolving facilities |
| Interests rate risk management | Interest rate swaps |
| Foreign exchange management | Cross-currency interest rate swaps (for foreign currency loans) Forward exchange contracts  Foreign exchange options (vanilla and participating)  Foreign exchange spot transactions |