Fund 847 - Sep Managed State Agency Invest Acct
Office of State Treasurer - 0900
2 - Treasury Trust Fund
SAAM Budget Type:
Earnings from Investments are:
See Public Notes section below
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."
Earnings from investments are credited to the agencies/funds that participate in this investment account.
Sep Managed State Agency Invest Acct
HD - Agency Funds
KD - Pooled Investments Fund
Closing GL Code: