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Fund 456 - Separately Managed State Treasurer's Service Account

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Admin Agency:
Office of State Treasurer - 0900
Cash Type:
2 - Treasury Trust Fund
SAAM Budget Type:
Nonappropriated/Nonallotted (N)
Earnings from Investments are:
Credited to the general fund under RCW 43.79A.040(4)(a).
For the payment of costs and expenses incurred by the Treasurer's Office in the operation and administration of the separately managed accounts investment program.
Sources of Revenue:
Charges, Miscellaneous Revenue
State Treasurer
Effective Date:
Inactive Date:
Public Notes:

ACFR Information

Account Code:
Account Title:
Separately Managed State Treasurer's Service Account
Fund Type:
FA - Enterprise Funds
Rollup Fund:
FI - Other Activities Fund
Closing GL Code:
9400 - Accumulated Earnings(Loss)