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State Treasury Management Law
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State Treasury Management
State Treasury Management Law
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Section
19-3-501
Title
Section
19-3-502
Definitions
Section
19-3-503
State Treasury accounts
Section
19-3-504
Record and report of financial transactions
Section
19-3-505
Disposition of moneys received by Treasurer of State
Section
19-3-506
Custodian of moneys and securities — Internal controls — Annual audit
Section
19-3-507
Bank depositories generally
Section
19-3-508
Deposits in ineligible institutions
Section
19-3-509
Maximum amount of deposits and investments — Protection of State Treasury funds
Section
19-3-510
Types of accounts for deposits
Section
19-3-511
Term of deposit — Interest
Section
19-3-512
Estimate and investment of funds not needed for immediate cash requirements
Section
19-3-513
Interest income on deposits
Section
19-3-514
List of deposits
Section
19-3-515
Charges on deposits
Section
19-3-516
Discontinuance as bank depository
Section
19-3-517
Effect of proper deposits
Section
19-3-518
Investments in securities and bank certificates of deposit
Section
19-3-519
State Treasury Certificate of Deposit Investment Program — Definitions
Section
19-3-520
Minimum balance to be maintained
Section
19-3-521
Securities Reserve Fund
Section
19-3-522
Servicing state debt — Definition
Section
19-3-523
Purchase of bonds by Treasurer of State