List of deposits

  1. Law
  2. Arkansas Code
  3. Public Finance
  4. State Treasury Management
  5. State Treasury Management Law
  6. List of deposits

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  1. (a)

    1. (1) On or before the tenth day following the end of each calendar quarter, the Treasurer of State shall prepare a list of all bank depositories.

    2. (2) For each bank depository, the list shall include the amounts of State Treasury funds on time deposit and on demand deposit on the last day of business of the calendar quarter.

  2. (b) The list shall be maintained for public inspection at the Treasurer of State's office.


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