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181 chapters · 3,539 sections in this title.
RCW 43.86A.010 Finding—Objectives.
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The legislature finds that a procedure should be established for the management of short term treasury surplus funds by the state treasurer in order to insure a maximum return while they are on deposit in public depositaries. The objectives of this procedure are to minimize nonin…
RCW 43.86A.020 Surplus funds held as demand deposits to be limited.
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After March 19, 1973, the state treasurer shall limit surplus funds held as demand deposits to an amount necessary for current operating expenses including direct warrant redemption payments, investments and revenue collection. The state treasurer may hold such additional funds a…
RCW 43.86A.030 Surplus funds investment program—Available funds—Allocation.
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(1)(a) The state treasurer shall make funds available for a surplus funds investment program according to the following formula: The state treasurer shall apportion to all participating depositaries an amount equal to five percent of the three year average mean of general state r…
RCW 43.86A.040 Other investment powers of state treasurer not limited.
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Except as provided in RCW 43.86A.020 and 43.86A.030, nothing in this chapter shall be construed as a limitation upon the powers of the state treasurer to determine the amount of surplus treasury funds which may be invested. [ 2022 c 99 s 2; 1973 c 123 s 4.]
