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Meeting Location

BND 301
1200 Memorial Highway
PO Box 5509
Bismarck, ND 585065509

Contact Information

Jonas Carlisle
jcarlisle@nd.gov

Meeting Details
Bank of North Dakota
Funds Management Committee
Funds Management
10/24/2025 10:00 AM
Regular

Agenda

AGENDA 

BANK OF NORTH DAKOTA 

FUNDS MANAGEMENTCOMMITTEE 

Friday, October 24th, 2025 – 10:00 a.m. CT 

Dial in Number 701-328-0950 Conference ID 221 017 647 666# 

 

CONSENT AGENDA 

  1. October 2ndMinutes 

  1. Financial Reports – Funds Mgmt vs Actual 

  1. Cost of Funds 

  1. Budget Recap 

  1. Investment Portfolio Cash Flow Report 

  1. 2025-2026 Comparison Reports 

  1. Funds Mgmt Assumptions 

  1. Capital Draw Recap 

  1. Investment Portfolio Analysis 

  1. 1-24 Month Scenarios 

  1. Off Balance Sheet Report 

  1. Hedging Memo 

  1. Contingent Liabilities Report 

 

AGENDA 

  1. Approval of Consent Agenda 

 

  1. Economic Update 

  1. Yield Curve 

 

  1. Investment Strategy 

  1. Investment Strategy Memo 

 

  1. Financial Statements 

  1. 2025 Executive Summary 

  1. 2026 Executive Summary 

  1. Dashboard 

  1. GAP Report 

 

  1. Interest Rate Risk Analysis 

  1. Income Chart 

 

  1. Liquidity and Funds Management 

  1. Liquidity Analysis Report 

  1. Fixed Rate Hedging/FHLB Advance Analysis 

  1. Deposit Analysis 

 

  1. Other/Education 

 

  1. Capital Policy 

  1. Liquidity Stress Testing 

  1. EVE 

  1. Allowance Discussion 

 

 

  1. Next Funds Management Meeting/Adjournment 

  1. November 27, 2025, 2:00 p.m., 3rd Floor 301/Teleconference 

 

 

Any person who requires an auxiliary aid or service must contact or notify Bank of North Dakota at 328-5741 at least three(3) working prior to the scheduled meeting. 

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This meeting was posted on: 12/4/2024 7:57 AM

This meeting was lasted edited on: 10/20/2025 2:25 PM

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