OFFICE OF THE COMPTROLLER OF THE TREASURY
STATE OF TENNESSEE
First Floor, State Capitol
Nashville, Tennessee 37243-0260

July 30, 2002

Dear Interested Public Finance Professional:

The State Funding Board approved at its meeting on July 30, 2002, changes to the Interest Rate and Forward Delivery Agreement Guidelines, including the identification of the Interest Rate and Forward Purchase Authorizing Statutes.
Comments and questions can be submitted to:

Comptroller.Web@state.tn.us

or mailed to:

Comptroller of the Treasury
Secretary of the State Funding Board
First Floor
State Capitol
Nashville, TN 37243

I appreciate your interest in Tennessee and in these guidelines.

Sincerely,

/s/ John G. Morgan
Comptroller of the Treasury

The following files are available in Adobe Acrobat (PDF) format:

GUIDELINES FOR INTEREST RATE
AND FORWARD PURCHASE AGREEMENTS effective 8-1-02

INTEREST RATE AGREEMENT INFORMATION SHEET
& FORWARD PURCHASE AGREEMENT INFORMATION SHEET dated 8-1-02

GUIDELINE LEGISLATION

EDUCATIONAL REQUIREMENTS UNDER GUIDELINES

 

Last revised: 7/30/02