Canal Corporation

Financial Policies

• Independent Accountants' Report on Investment Program Compliance
  • 2016 | 2015  

• Investment Reports
  • 2019

• Investments Policy - 25-4-01
  • Policy Amendments to 25-4-01
    The current Investments Policy, approved by the Board in March 2015, has been revised to reflect the issue of General Revenue Junior Indebtedness Obligations, Series 2014A and General Revenue Refunding Bonds, Series K that occurred since the Policy was last reviewed.

Canal Information