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Fund 847 - Sep Managed State Agency Invest Acct

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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:
Retained by this fund under RCW 43.79A.040(4)(b).
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."
State agencies
Effective Date:
Inactive Date:
Public Notes:

ACFR Information

Account Code:
Account Title:
Sep Managed State Agency Invest Acct
Fund Type:
HD - Custodial Funds
Rollup Fund:
KD - Pooled Investments Fund (Non-Financial R
Closing GL Code:
9584 - Restricted for Custodial