Fund 847
847-Sep Managed State Agency Invest Acct
Account Code:
847
Account Title:
Sep Managed State Agency Invest Acct
Admin Agency:
Office of State Treasurer - 0900
Fund Type:
HD - Agency Funds
Rollup Fund:
KD - Pooled Investments Fund
Cash Type:
1 - Treasury Fund
SAAM Budget Type:
Nonappropriated/Nonallotted (N)
Interest Earning Authority:
N/A
Authority:
RCW 43.250
Closing GL Code:
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:
Sun, 07/28/2019
Inactive Date:
Public Notes:
