847-Sep Managed State Agency Invest Acct
Sep Managed State Agency Invest Acct
Office of State Treasurer - 0900
HD - Agency Funds
KD - Pooled Investments Fund
1 - Treasury Fund
SAAM Budget Type:
Interest Earning Authority:
Closing GL Code:
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.'