Fund 847 - Sep Managed State Agency Invest Acct
Office of State Treasurer - 0900
1 - Treasury 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."
Per RCW 43.250.160, all earnings from investments, less amounts charged by the office of the state treasurer, are retained by the separately managed state agency investment account.
Sep Managed State Agency Invest Acct
HD - Agency Funds
KD - Pooled Investments Fund
Closing GL Code: