Measuring Time Funds Are Held Deposit to Clearance. To determine the total time Federal funds are held, the State shall measure the time between the date Federal funds are received and credit to a State's account and the date those funds are debited from the State's account.
Appears in 80 contracts
Samples: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
Measuring Time Funds Are Held Deposit to Clearance. To determine the total time Federal funds are held, the State shall measure the time between the date Federal funds are received and credit credited to a State's account and the date those funds are debited from the State's account.
Appears in 16 contracts
Samples: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
Measuring Time Funds Are Held Deposit to Clearance. To determine the total time Federal funds cash draws are held, the State shall measure the time between the date Federal funds are received and credit to a State's account and the date those funds are debited from the State's account. Clearance Patterns: The time period from issuance of funds to the date funds are debited from the State’ s account shall be determined by the appropriate clearance pattern specified in Exhibit II.
Appears in 4 contracts
Samples: Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement, Cash Management Improvement Act Agreement
