Date:           November 29, 1995		Code:        AD 95-14



To:		Vice Presidents for Administration


From:		George A. Pardon		
		 Accounting Director
		 Business and Finance


Subject:	Quarterly Investment Reporting


The Board of Trustees has approved The California State University Investment Policy.  
The policy includes a requirement that "Each campus will provide no less than quarterly to 
the chancellor a report containing a detailed description of the investment securities held by 
all CSU campuses and the Chancellor's Office, including market values.

In order to meet this requirement,  the attached "Quarterly Report of Campus Investments" 
has been developed.  The report is due 30 days after the end of the quarter,  with the 
first report being due January 30, 1996.

If you have any questions,  please contact Mr. Bill Musselman at (310) 951-4610 or e-mail 
william_musselman@qmbridge.calstate.edu.

 GAP:WPM:js:AD 95-14 Investment Reporting 


Attachments (5)


Distribution:

	Presidents		(w/out attachments)
	Financial Managers	(w/ attachments)
	Accounting Officers	(w/ attachments)
	Chancellor's Office	(w/out attachments)