Typically, these surpluses are used to build operating reserves of about 5 percent of a school's yearly budget, to insure
against normal cash - flow needs, temporary revenue interruptions, or fluctuations in annual per - pupil funding levels.
Not exact matches
Delivery
against 30 - Day Fed Fund futures contracts shall be made by
cash settlement through the Clearing House following
normal variation margin procedures.
Then you have TIPS which have an interest rate equal to the inflation rate plus a little extra, these are usually a really nice hedge
against inflation and preserves your
cash amount better than
normal cash or u.s. bonds!