DataPalooza 2022

RESTRICTED

Permissible Investments Line item Category

Percent allowed

Cumulatively allowed

PI10 PI20 PI30 PI50 PI60 PI70 PI80 PI90

Deposits in domestic banks Deposits in foreign banks Cash on hand and in transit Irrevocable letter of credit

100%

10%

100% 100%

Due from agents – net of allowance for doubtful accounts

50% 20%

Investments rated A or its equivalent and above

50%

Investments rated BBB or its equivalent and lower non ‐ rated

0%

Investments in US Treasury securities

100%

Other investments

20%

50%

PI100

RESTRICTED

Scoping with the MSBCR

1. Outliers 2. Burn Rate 3. Country of Destination 4. Data Flags