RSA 6-B:2 Duties of Office.
Title: I - THE STATE AND ITS GOVERNMENT
Chapter: 6-B - INVESTMENT AND DEBT MANAGEMENT
The office of investment and debt management shall, subject to any restrictions in RSA 6 and RSA 6-A, assist the treasurer in performing functions and duties as follows:
I. Analyze and manage short-term and long-term cash flow requirements.
II. Maximize the returns on state investments, considering cash flow and liquidity requirements.
III. Coordinate and monitor cash needs for investment and debt activity.
IV. Develop a long-term debt plan, including criteria for the issuance of debt and an evaluation of how much total debt is justified.
V. Evaluate revenue projections for each proposed revenue bond issue and report findings to the governor and the capital project overview committee.
VI. Advise the general court on all investment and debt matters