Investment Partners

The Metropolitan Water Reclamation District (MWRD) is authorized to invest in securities as defined by the Public Funds Investment Act (30 ILCS 235). Details of all authorized securities along with the criteria of banks and broker/dealers approved to conduct business with MWRD are defined in MWRD’s Investment Policy. Please also see the following requirements:

Bank Requirements

Forms for Banks interested in doing business with the District can be found below.

Applicant Financial Institution Certification and Review Form

Certificate of Acknowledgment

Collateral Requirements

Broker/Dealer Requirements

The following banks and broker/dealers have met the criteria defined in the MWRD’s Investment Policy in order to be eligible to conduct business with the MWRD.

Applicant Broker/Dealer Certification Review Form

Certificate of Acknowledgment

Approved Banks and Broker/Dealers

Banks and broker/dealers must meet the criteria defined in the MWRD’s Investment Policy in order to be approved to conduct business with the MWRD. Please see the lists below.

Approved Banks

Approved Broker/Dealers

To request additional information, please contact us:

Call: 312-751-5600
EMail: treasurydept@mwrd.org