Debt & Investment Webinar Series: When and How to Use Short-Term Investments vs. Bank Accounts
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When: 10:30 AM
Where: Webinar
United States

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CMTA & PFM Asset Management Presents:
When and How to Use Short-Term Investments vs. Bank Accounts (1 CPE)
1 hour of CMTA Specialized Training

Speakers: Monique Spyke & David Walters, CFA, CTP

Description: This session walks you through important considerations for using various overnight investment options such as bank deposit accounts, local government investment pools (LGIPs), and repurchase agreements. This session also breaks down the differences between a money market fund or local government investment pool (LGIP) versus a bank deposit account so that you understand how to evaluate your liquidity options.

Learning Objectives:

  • List California Government Code-permitted options for short-term investing.
  • Identify differences between a money market fund or LGIP and a bank account.
  • List best practices for using bank deposits, repurchase agreements, and LGIPs.

Registration is Open!


Field of Study: Finance. Qualifies for 1 hour of CPE credit. No advanced preparation needed. 
Prerequisite: Holding a governmental financial position. Program level is Basic and is presented Group Internet Based. For questions or additional information regarding program concerns and cancellations, please contact Diane Kennon at 415-393-7250.

PFM is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its web site:

California Municipal Treasurers Association
700 R Street, Suite 200
Sacramento, CA. 95811
P: 916-231-2144
F: 916-231-2141