| Authority: |
RCW 43.250.160 |
| Admin Agency: |
Office of State Treasurer - 0900 |
| Cash Type: |
2 - Treasury Trust Fund |
| SAAM Budget Type: |
Nonappropriated/Nonallotted (N) |
| Earnings from Investments are: |
Retained by this fund under RCW 43.79A.040(4)(b). |
| Description: |
To separately account for investments made by the state treasurer for state agencies that choose to utilize the investment expertise of OST. |
| Sources of Revenue: |
Revenues are not applicable to this fund type. Monies remitted to OST by state agencies for investment in separate portfolios are deposited in this account, but are not "revenue." |
| Clientele: |
State agencies |
| Effective Date: |
07/28/2019 |
| Account Code: |
847 |
| Account Title: |
Sep Managed State Agency Invest Acct |
| Fund Type: |
HD - Custodial Funds |
| Rollup Fund: |
KD - Pooled Investments Fund (Non-Financial R |
| Closing GL Code: |
9584 - Restricted for Custodial |
