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Bank Accounts

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To request a new bank account, make changes to an existing account, or inquire about eligibility, please consult the detailed procedures document for opening, maintaining, reconciling or closing a bank account. Visit Harvard's Financial Administration...

Debt Financing & Rates

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At Harvard University, debt is issued centrally through the Central Bank for use by Individual schools and units. Debt activities and policies are overseen by the OTM Debt/Asset Management group on behalf of the President and Fellows. Rates The University...

Tax-Exempt Debt Compliance

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Federal tax law places important restrictions on the use of tax-exempt debt and the projects financed by such debt. The University, and in particular Treasury and the university-wide Debt Compliance Assurance Group, are committed to maintaining continued...

Amortization Schedule

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To access a sample 20-year amortization schedule for borrowers, please follow the link below: Download a sample amortization schedule for a 20-year loan.