Tennessee Comptroller of the Treasury Office of State & Local Finance

Report Fraud, Waste & Abuse Investor Updates Calendar Guide & Forms for Note Issues Public Debt Report Form – CT-0253 Authorized Investments Guidelines for Interest Rate & Forward Purchase Agreement Debt Management Policies Related Boards Tennessee State Funding Board Tennessee Local Development Authority Tennessee State School Bond Authority Related Links Tennessee Housing Development Agency UT Center for Business & Economic Research Electronic Municipal Market Access (EMMA) Energy Efficient Schools Initiative (EESI) Share |

Interest Rate & Forward Purchase Agreements Guidelines for Interest Rate And Forward Purchase Agreements effective 11-1-09   Interest Rate Agreement Information Sheet and Forward Purchase Agreement Information Sheet effective 11-1-09   Guideline Legislation effective 11-1-09   For details on the revision of the Guidelines and for transition from 2002 Guidelines, please click here.

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